Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/2 | 200,000 | 02/12/2020 | FFC/2020-21/P/58 | 118,485 | |||||||||
13/12/2020 | FFC/2020-21/R/3 | 150,000 | 02/12/2020 | FFC/2020-21/P/59 | 99,429 | |||||||||
16/12/2020 | FFC/2020-21/R/4 | 200,000 | 03/12/2020 | FFC/2020-21/P/60 | 31,595 | |||||||||
16/12/2020 | XVFC/2020-21/R/1 | 903,761 | 13/12/2020 | FFC/2020-21/P/61 | 155,300 | |||||||||
16/12/2020 | XVFC/2020-21/R/2 | 300,000 | 14/12/2020 | 4THSFC/2020-21/P/29 | 6,405 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 300,000 | 17/12/2020 | XVFC/2020-21/P/1 | 268,618 | |||||||||
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