Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | FFC/2020-21/R/3 | 185,000 | 11/12/2020 | 4THSFC/2020-21/P/15 | 20,000 | |||||||||
12/12/2020 | FFC/2020-21/R/4 | 76,416 | 11/12/2020 | FFC/2020-21/P/8 | 76,416 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 86,000 | 17/12/2020 | FFC/2020-21/P/9 | 72,416 | |||||||||
18/12/2020 | FFC/2020-21/R/5 | 72,416 | 18/12/2020 | 5THSFC/2020-21/P/1 | 2,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 17,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/10 | 70,416 | ||||||||||||
23/12/2020 | FFC/2020-21/P/11 | 54,925 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 25,676 | ||||||||||||
|