Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/2 | 100,000 | 01/07/2020 | FFC/2020-21/P/40 | 78,945 | |||||||||
02/07/2020 | FFC/2020-21/R/5 | 2,100,000 | 01/07/2020 | FFC/2020-21/P/41 | 88,965 | |||||||||
02/07/2020 | FFC/2020-21/R/6 | 25,000,000 | 01/07/2020 | FFC/2020-21/P/42 | 57,689 | |||||||||
03/07/2020 | FFC/2020-21/R/10 | 93,876 | 01/07/2020 | FFC/2020-21/P/43 | 93,876 | |||||||||
03/07/2020 | FFC/2020-21/R/11 | 953,707 | 02/07/2020 | FFC/2020-21/P/44 | 953,707 | |||||||||
03/07/2020 | FFC/2020-21/R/7 | 78,945 | ||||||||||||
03/07/2020 | FFC/2020-21/R/8 | 57,689 | ||||||||||||
03/07/2020 | FFC/2020-21/R/9 | 88,965 | ||||||||||||
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