Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | FFC/2020-21/R/8 | 400,000 | 08/12/2020 | FFC/2020-21/P/18 | 307,598 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 200,000 | 08/12/2020 | XVFC/2020-21/P/3 | 350,030 | |||||||||
23/12/2020 | FFC/2020-21/R/9 | 194,271 | 13/12/2020 | FFC/2020-21/P/19 | 10,390 | |||||||||
13/12/2020 | FFC/2020-21/P/20 | 19,500 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/3 | 5,250 | ||||||||||||
18/12/2020 | FFC/2020-21/P/21 | 241,305 | ||||||||||||
18/12/2020 | FFC/2020-21/P/22 | 20,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/23 | 180,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 113,455 | ||||||||||||
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