Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2020 | FFC/2020-21/R/1 | 200,000 | 10/06/2020 | FFC/2020-21/P/5 | 28,000 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/1 | 300,000 | 16/06/2020 | FFC/2020-21/P/6 | 21,000 | |||||||||
25/06/2020 | FFC/2020-21/R/2 | 400,000 | 16/06/2020 | FFC/2020-21/P/7 | 25,000 | |||||||||
28/06/2020 | FFC/2020-21/R/3 | 81,000 | 16/06/2020 | FFC/2020-21/P/8 | 95,000 | |||||||||
28/06/2020 | FFC/2020-21/R/4 | 28,000 | 25/06/2020 | 4THSFC/2020-21/P/2 | 223,476 | |||||||||
28/06/2020 | FFC/2020-21/R/5 | 32,000 | 25/06/2020 | FFC/2020-21/P/9 | 114,875 | |||||||||
28/06/2020 | FFC/2020-21/R/6 | 49,087 | 27/06/2020 | FFC/2020-21/P/10 | 32,000 | |||||||||
28/06/2020 | FFC/2020-21/R/7 | 59,000 | 27/06/2020 | FFC/2020-21/P/11 | 59,000 | |||||||||
27/06/2020 | FFC/2020-21/P/12 | 81,000 | ||||||||||||
|