Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | FFC/2020-21/R/1 | 24,000 | 01/06/2020 | FFC/2020-21/P/1 | 104,000 | |||||||||
06/06/2020 | FFC/2020-21/R/2 | 12,120 | 01/06/2020 | FFC/2020-21/P/2 | 239,000 | |||||||||
06/06/2020 | FFC/2020-21/R/3 | 255,000 | 03/06/2020 | FFC/2020-21/P/3 | 104,144 | |||||||||
07/06/2020 | FFC/2020-21/R/4 | 1,000 | 05/06/2020 | FFC/2020-21/P/4 | 315,360 | |||||||||
07/06/2020 | FFC/2020-21/R/5 | 3,000 | 06/06/2020 | FFC/2020-21/P/6 | 28,000 | |||||||||
07/06/2020 | FFC/2020-21/R/6 | 12,120 | 13/06/2020 | FFC/2020-21/P/7 | 313,992 | |||||||||
07/06/2020 | FFC/2020-21/R/7 | 12,120 | 14/06/2020 | 4THSFC/2020-21/P/3 | 24,000 | |||||||||
07/06/2020 | FFC/2020-21/R/8 | 24,000 | 14/06/2020 | FFC/2020-21/P/8 | 4,000 | |||||||||
19/06/2020 | FFC/2020-21/P/9 | 268,000 | ||||||||||||
|