Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | FFC/2020-21/R/1 | 400,000 | 02/12/2020 | 4THSFC/2020-21/P/4 | 7,000 | |||||||||
17/12/2020 | FFC/2020-21/R/2 | 59,139 | 16/12/2020 | 4THSFC/2020-21/P/5 | 23,853 | |||||||||
21/12/2020 | FFC/2020-21/R/3 | 59,139 | 16/12/2020 | FFC/2020-21/P/8 | 31,315 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 59,139 | 16/12/2020 | FFC/2020-21/P/9 | 86,117 | |||||||||
20/12/2020 | FFC/2020-21/P/10 | 59,139 | ||||||||||||
25/12/2020 | FFC/2020-21/P/11 | 59,139 | ||||||||||||
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