Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | FFC/2020-21/R/1 | 225,000 | 04/06/2020 | 4THSFC/2020-21/P/3 | 11,250 | |||||||||
17/06/2020 | FFC/2020-21/R/2 | 90,000 | 04/06/2020 | 4THSFC/2020-21/P/4 | 4,575 | |||||||||
04/06/2020 | FFC/2020-21/P/1 | 12,255 | ||||||||||||
04/06/2020 | FFC/2020-21/P/2 | 3,101 | ||||||||||||
04/06/2020 | FFC/2020-21/P/3 | 23,472 | ||||||||||||
04/06/2020 | FFC/2020-21/P/4 | 19,400 | ||||||||||||
04/06/2020 | FFC/2020-21/P/5 | 14,540 | ||||||||||||
04/06/2020 | FFC/2020-21/P/6 | 9,504 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/5 | 70,000 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/6 | 14,400 | ||||||||||||
11/06/2020 | FFC/2020-21/P/8 | 196,617 | ||||||||||||
11/06/2020 | FFC/2020-21/P/9 | 26,570 | ||||||||||||
17/06/2020 | FFC/2020-21/P/10 | 92,894 | ||||||||||||
|