Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | FFC/2020-21/R/5 | 22,000 | 06/07/2020 | 4THSFC/2020-21/P/1 | 7,000 | |||||||||
31/07/2020 | FFC/2020-21/R/10 | 82,000 | 16/07/2020 | 4THSFC/2020-21/P/2 | 21,500 | |||||||||
31/07/2020 | FFC/2020-21/R/11 | 18,100 | 16/07/2020 | 4THSFC/2020-21/P/3 | 9,200 | |||||||||
31/07/2020 | FFC/2020-21/R/6 | 22,100 | 16/07/2020 | 4THSFC/2020-21/P/4 | 7,000 | |||||||||
31/07/2020 | FFC/2020-21/R/7 | 38,000 | 30/07/2020 | FFC/2020-21/P/10 | 22,900 | |||||||||
31/07/2020 | FFC/2020-21/R/8 | 52,400 | 30/07/2020 | FFC/2020-21/P/11 | 18,100 | |||||||||
31/07/2020 | FFC/2020-21/R/9 | 22,900 | 30/07/2020 | FFC/2020-21/P/6 | 82,000 | |||||||||
30/07/2020 | FFC/2020-21/P/7 | 52,400 | ||||||||||||
30/07/2020 | FFC/2020-21/P/8 | 38,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/9 | 22,100 | ||||||||||||
31/07/2020 | FFC/2020-21/P/12 | 62,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/13 | 38,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/14 | 38,000 | ||||||||||||
|