Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/07/2020 | 4THSFC/2020-21/R/1 | 350,000 | 27/07/2020 | FFC/2020-21/P/1 | 55,450 | |||||||||
29/07/2020 | FFC/2020-21/R/1 | 700,000 | 27/07/2020 | FFC/2020-21/P/2 | 5,000 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 100,000 | 31/07/2020 | FFC/2020-21/P/6 | 35,550 | |||||||||
31/07/2020 | FFC/2020-21/P/7 | 31,214 | ||||||||||||
31/07/2020 | FFC/2020-21/P/8 | 94,100 | ||||||||||||
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