Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | FFC/2020-21/R/1 | 2,500,000 | 20/12/2020 | FFC/2020-21/P/10 | 23,788 | |||||||||
23/12/2020 | FFC/2020-21/R/10 | 70,000 | 20/12/2020 | FFC/2020-21/P/8 | 31,990 | |||||||||
23/12/2020 | FFC/2020-21/R/11 | 4,000 | 20/12/2020 | FFC/2020-21/P/9 | 54,632 | |||||||||
23/12/2020 | FFC/2020-21/R/12 | 12,000 | 21/12/2020 | FFC/2020-21/P/11 | 24,000 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 15,788 | 21/12/2020 | FFC/2020-21/P/12 | 28,000 | |||||||||
23/12/2020 | FFC/2020-21/R/3 | 15,788 | 22/12/2020 | FFC/2020-21/P/13 | 70,000 | |||||||||
23/12/2020 | FFC/2020-21/R/4 | 15,788 | ||||||||||||
23/12/2020 | FFC/2020-21/R/5 | 15,788 | ||||||||||||
23/12/2020 | FFC/2020-21/R/6 | 12,000 | ||||||||||||
23/12/2020 | FFC/2020-21/R/7 | 12,000 | ||||||||||||
23/12/2020 | FFC/2020-21/R/8 | 12,000 | ||||||||||||
23/12/2020 | FFC/2020-21/R/9 | 12,000 | ||||||||||||
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