Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | FFC/2020-21/R/1 | 10,000 | 07/06/2020 | FFC/2020-21/P/1 | 50,400 | |||||||||
08/06/2020 | FFC/2020-21/R/2 | 77,700 | 07/06/2020 | FFC/2020-21/P/2 | 77,700 | |||||||||
08/06/2020 | FFC/2020-21/R/3 | 50,400 | 07/06/2020 | FFC/2020-21/P/3 | 34,500 | |||||||||
08/06/2020 | FFC/2020-21/R/4 | 34,500 | 07/06/2020 | FFC/2020-21/P/4 | 4,000 | |||||||||
08/06/2020 | FFC/2020-21/R/5 | 4,000 | 07/06/2020 | FFC/2020-21/P/5 | 10,000 | |||||||||
17/06/2020 | 4THSFC/2020-21/R/2 | 10,000 | 07/06/2020 | FFC/2020-21/P/6 | 70,600 | |||||||||
17/06/2020 | 4THSFC/2020-21/R/3 | 2,000 | 16/06/2020 | 4THSFC/2020-21/P/1 | 2,000 | |||||||||
17/06/2020 | FFC/2020-21/R/6 | 70,600 | 16/06/2020 | 4THSFC/2020-21/P/2 | 10,000 | |||||||||
17/06/2020 | FFC/2020-21/R/7 | 77,700 | 16/06/2020 | FFC/2020-21/P/7 | 77,700 | |||||||||
17/06/2020 | FFC/2020-21/R/8 | 32,640 | 16/06/2020 | FFC/2020-21/P/8 | 50,400 | |||||||||
17/06/2020 | FFC/2020-21/R/9 | 50,400 | 16/06/2020 | FFC/2020-21/P/9 | 32,640 | |||||||||
24/06/2020 | FFC/2020-21/P/10 | 77,700 | ||||||||||||
24/06/2020 | FFC/2020-21/P/11 | 50,400 | ||||||||||||
|