Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2020 | FFC/2020-21/R/1 | 30,000 | 06/06/2020 | FFC/2020-21/P/1 | 24,000 | |||||||||
07/06/2020 | FFC/2020-21/R/2 | 24,000 | 06/06/2020 | FFC/2020-21/P/2 | 100,000 | |||||||||
07/06/2020 | FFC/2020-21/R/3 | 4,700 | 06/06/2020 | FFC/2020-21/P/3 | 4,700 | |||||||||
07/06/2020 | FFC/2020-21/R/4 | 64,500 | 06/06/2020 | FFC/2020-21/P/4 | 30,000 | |||||||||
07/06/2020 | FFC/2020-21/R/5 | 10,000 | 06/06/2020 | FFC/2020-21/P/5 | 10,000 | |||||||||
07/06/2020 | FFC/2020-21/R/6 | 65,501 | 06/06/2020 | FFC/2020-21/P/6 | 65,501 | |||||||||
07/06/2020 | FFC/2020-21/R/7 | 100,000 | 06/06/2020 | FFC/2020-21/P/7 | 64,500 | |||||||||
07/06/2020 | FFC/2020-21/P/10 | 4,700 | ||||||||||||
07/06/2020 | FFC/2020-21/P/11 | 30,000 | ||||||||||||
07/06/2020 | FFC/2020-21/P/12 | 10,000 | ||||||||||||
07/06/2020 | FFC/2020-21/P/13 | 65,501 | ||||||||||||
07/06/2020 | FFC/2020-21/P/14 | 64,500 | ||||||||||||
07/06/2020 | FFC/2020-21/P/8 | 24,000 | ||||||||||||
07/06/2020 | FFC/2020-21/P/9 | 100,000 | ||||||||||||
27/06/2020 | FFC/2020-21/P/15 | 15,220 | ||||||||||||
27/06/2020 | FFC/2020-21/P/16 | 15,420 | ||||||||||||
27/06/2020 | FFC/2020-21/P/17 | 10,280 | ||||||||||||
27/06/2020 | FFC/2020-21/P/18 | 16,560 | ||||||||||||
27/06/2020 | FFC/2020-21/P/19 | 16,560 | ||||||||||||
27/06/2020 | FFC/2020-21/P/20 | 16,560 | ||||||||||||
|