Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | FFC/2020-21/R/5 | 200,000 | 17/03/2021 | FFC/2020-21/P/44 | 46,790 | |||||||||
26/03/2021 | FFC/2020-21/R/6 | 300,000 | 24/03/2021 | FFC/2020-21/P/45 | 47,949 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 88,355 | 24/03/2021 | FFC/2020-21/P/46 | 95,820 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 98,000 | 24/03/2021 | FFC/2020-21/P/47 | 42,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 100,000 | 26/03/2021 | FFC/2020-21/P/48 | 500,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 68,060 | 26/03/2021 | FFC/2020-21/P/49 | 143,764 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 56,000 | 26/03/2021 | FFC/2020-21/P/50 | 119,796 | |||||||||
30/03/2021 | FFC/2020-21/P/51 | 10,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/25 | 25,920 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/26 | 38,790 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 88,355 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 68,060 | ||||||||||||
31/03/2021 | FFC/2020-21/P/54 | 98,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/55 | 56,000 | ||||||||||||
|