Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | FFC/2020-21/R/3 | 6,000 | 08/12/2020 | FFC/2020-21/P/12 | 2,350 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 100,000 | 09/12/2020 | FFC/2020-21/P/13 | 6,000 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 40,000 | 17/12/2020 | FFC/2020-21/P/15 | 40,000 | |||||||||
17/12/2020 | FFC/2020-21/P/16 | 37,540 | ||||||||||||
17/12/2020 | FFC/2020-21/P/17 | 40,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/18 | 158,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/19 | 109,887 | ||||||||||||
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