Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/10 | 500,000 | 02/07/2020 | FFC/2020-21/P/41 | 219,637 | |||||||||
03/07/2020 | FFC/2020-21/R/11 | 85,000 | 02/07/2020 | FFC/2020-21/P/42 | 79,858 | |||||||||
03/07/2020 | FFC/2020-21/R/12 | 442,500 | 10/07/2020 | FFC/2020-21/P/43 | 32,380 | |||||||||
03/07/2020 | FFC/2020-21/R/13 | 100,000 | 10/07/2020 | FFC/2020-21/P/44 | 24,600 | |||||||||
03/07/2020 | FFC/2020-21/R/14 | 150,000 | 31/07/2020 | FFC/2020-21/P/46 | 18,090 | |||||||||
03/07/2020 | FFC/2020-21/R/15 | 150,000 | 31/07/2020 | FFC/2020-21/P/47 | 197,744 | |||||||||
03/07/2020 | FFC/2020-21/R/16 | 300,000 | ||||||||||||
03/07/2020 | FFC/2020-21/R/17 | 100,000 | ||||||||||||
19/07/2020 | FFC/2020-21/R/18 | 300,000 | ||||||||||||
31/07/2020 | FFC/2020-21/R/19 | 50,000 | ||||||||||||
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