Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | FFC/2020-21/R/2 | 612,815 | 06/03/2021 | FFC/2020-21/P/45 | 261,078 | |||||||||
06/03/2021 | FFC/2020-21/R/3 | 612,815 | 06/03/2021 | FFC/2020-21/P/46 | 351,737 | |||||||||
10/03/2021 | FFC/2020-21/R/4 | 10,000 | 10/03/2021 | FFC/2020-21/P/47 | 8,500 | |||||||||
17/03/2021 | FFC/2020-21/R/5 | 151,886 | 17/03/2021 | FFC/2020-21/P/48 | 10,565 | |||||||||
18/03/2021 | FFC/2020-21/R/6 | 100,000 | 17/03/2021 | FFC/2020-21/P/49 | 20,321 | |||||||||
19/03/2021 | FFC/2020-21/R/7 | 3,221 | 17/03/2021 | FFC/2020-21/P/50 | 31,000 | |||||||||
20/03/2021 | FFC/2020-21/R/8 | 7,594 | 17/03/2021 | FFC/2020-21/P/51 | 40,000 | |||||||||
17/03/2021 | FFC/2020-21/P/52 | 14,914 | ||||||||||||
18/03/2021 | FFC/2020-21/P/53 | 27,339 | ||||||||||||
18/03/2021 | FFC/2020-21/P/54 | 98,258 | ||||||||||||
19/03/2021 | FFC/2020-21/P/55 | 14,633 | ||||||||||||
20/03/2021 | FFC/2020-21/P/56 | 7,594 | ||||||||||||
|