Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/4 | 500,000 | 08/03/2021 | FFC/2020-21/P/26 | 350,000 | |||||||||
22/03/2021 | FFC/2020-21/R/5 | 300,000 | 18/03/2021 | FFC/2020-21/P/27 | 175,000 | |||||||||
30/03/2021 | FFC/2020-21/R/6 | 517,128 | 22/03/2021 | FFC/2020-21/P/28 | 243,250 | |||||||||
30/03/2021 | FFC/2020-21/P/29 | 243,250 | ||||||||||||
30/03/2021 | FFC/2020-21/P/30 | 193,265 | ||||||||||||
30/03/2021 | FFC/2020-21/P/31 | 205,882 | ||||||||||||
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