Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/4 | 200,000 | 01/12/2020 | FFC/2020-21/P/7 | 99,326 | |||||||||
17/12/2020 | FFC/2020-21/R/5 | 200,000 | 01/12/2020 | FFC/2020-21/P/8 | 240,733 | |||||||||
19/12/2020 | FFC/2020-21/R/6 | 350,000 | 17/12/2020 | FFC/2020-21/P/9 | 149,867 | |||||||||
24/12/2020 | FFC/2020-21/R/7 | 194,698 | 19/12/2020 | FFC/2020-21/P/10 | 87,401 | |||||||||
19/12/2020 | FFC/2020-21/P/11 | 52,784 | ||||||||||||
19/12/2020 | FFC/2020-21/P/12 | 155,575 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/2 | 86,660 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/3 | 446,678 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 189,442 | ||||||||||||
24/12/2020 | FFC/2020-21/P/13 | 189,442 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 194,698 | ||||||||||||
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