Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | FFC/2020-21/R/1 | 93,000 | 08/07/2020 | FFC/2020-21/P/3 | 131,366 | |||||||||
09/07/2020 | FFC/2020-21/R/2 | 32,916 | 12/07/2020 | FFC/2020-21/P/4 | 131,366 | |||||||||
09/07/2020 | FFC/2020-21/R/3 | 450 | 13/07/2020 | FFC/2020-21/P/5 | 126,200 | |||||||||
09/07/2020 | FFC/2020-21/R/4 | 5,000 | 24/07/2020 | FFC/2020-21/P/6 | 126,200 | |||||||||
14/07/2020 | FFC/2020-21/R/10 | 450 | 24/07/2020 | FFC/2020-21/P/7 | 131,366 | |||||||||
14/07/2020 | FFC/2020-21/R/11 | 450 | ||||||||||||
14/07/2020 | FFC/2020-21/R/5 | 120,500 | ||||||||||||
14/07/2020 | FFC/2020-21/R/6 | 5,000 | ||||||||||||
14/07/2020 | FFC/2020-21/R/7 | 93,000 | ||||||||||||
14/07/2020 | FFC/2020-21/R/8 | 32,916 | ||||||||||||
14/07/2020 | FFC/2020-21/R/9 | 5,250 | ||||||||||||
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