Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | FFC/2020-21/R/3 | 200,000 | 03/12/2020 | FFC/2020-21/P/17 | 45,000 | |||||||||
10/12/2020 | FFC/2020-21/R/4 | 200,000 | 03/12/2020 | FFC/2020-21/P/18 | 50,000 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 90,000 | 09/12/2020 | FFC/2020-21/P/19 | 200,000 | |||||||||
10/12/2020 | FFC/2020-21/P/20 | 200,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/10 | 40,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/23 | 60,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/24 | 20,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/25 | 75,000 | ||||||||||||
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