Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/1 | 200,000 | 03/12/2020 | 4THSFC/2020-21/P/5 | 10,000 | |||||||||
10/12/2020 | FFC/2020-21/R/2 | 150,000 | 03/12/2020 | FFC/2020-21/P/3 | 40,000 | |||||||||
10/12/2020 | FFC/2020-21/R/3 | 300,000 | 03/12/2020 | FFC/2020-21/P/4 | 4,316 | |||||||||
11/12/2020 | FFC/2020-21/R/4 | 150,000 | 03/12/2020 | FFC/2020-21/P/5 | 5,000 | |||||||||
03/12/2020 | XVFC/2020-21/P/2 | 105,672 | ||||||||||||
04/12/2020 | FFC/2020-21/P/6 | 50,000 | ||||||||||||
09/12/2020 | FFC/2020-21/P/7 | 150,000 | ||||||||||||
10/12/2020 | FFC/2020-21/P/8 | 300,000 | ||||||||||||
20/12/2020 | FFC/2020-21/P/9 | 75,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/6 | 24,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/10 | 2,100 | ||||||||||||
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