Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | FFC/2020-21/R/10 | 230,000 | 16/03/2021 | FFC/2020-21/P/20 | 230,000 | |||||||||
04/03/2021 | FFC/2020-21/R/11 | 38,323 | 16/03/2021 | FFC/2020-21/P/21 | 38,323 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 14,400 | 31/03/2021 | FFC/2020-21/P/22 | 14,400 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 15,000 | 31/03/2021 | FFC/2020-21/P/23 | 15,000 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 5,696 | 31/03/2021 | FFC/2020-21/P/24 | 236 | |||||||||
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