Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/07/2020 | FFC/2020-21/R/3 | 1,050,000 | 04/07/2020 | FFC/2020-21/P/15 | 22,669 | |||||||||
23/07/2020 | FFC/2020-21/R/4 | 108,005 | 04/07/2020 | FFC/2020-21/P/16 | 7,422 | |||||||||
25/07/2020 | FFC/2020-21/R/5 | 108,005 | 04/07/2020 | FFC/2020-21/P/17 | 21,090 | |||||||||
29/07/2020 | FFC/2020-21/R/6 | 108,005 | 16/07/2020 | FFC/2020-21/P/18 | 35,144 | |||||||||
22/07/2020 | 4THSFC/2020-21/P/6 | 4,399 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/7 | 500 | ||||||||||||
22/07/2020 | FFC/2020-21/P/22 | 10,153 | ||||||||||||
22/07/2020 | FFC/2020-21/P/23 | 108,005 | ||||||||||||
22/07/2020 | FFC/2020-21/P/24 | 24,255 | ||||||||||||
24/07/2020 | FFC/2020-21/P/25 | 108,005 | ||||||||||||
28/07/2020 | FFC/2020-21/P/26 | 108,005 | ||||||||||||
31/07/2020 | FFC/2020-21/P/27 | 108,005 | ||||||||||||
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