Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/6 | 106,000 | 09/03/2021 | FFC/2020-21/P/14 | 70,601 | |||||||||
11/03/2021 | FFC/2020-21/R/7 | 140,000 | 11/03/2021 | FFC/2020-21/P/15 | 77,805 | |||||||||
24/03/2021 | FFC/2020-21/R/8 | 145,230 | 11/03/2021 | FFC/2020-21/P/16 | 56,370 | |||||||||
25/03/2021 | FFC/2020-21/R/9 | 175,275 | 19/03/2021 | 4THSFC/2020-21/P/4 | 6,325 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/1 | 1,000 | 24/03/2021 | FFC/2020-21/P/17 | 175,275 | |||||||||
24/03/2021 | XVFC/2020-21/P/1 | 160,420 | ||||||||||||
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