Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | FFC/2020-21/R/5 | 210,000 | 04/07/2020 | FFC/2020-21/P/23 | 79,500 | |||||||||
05/07/2020 | FFC/2020-21/R/6 | 122,230 | 04/07/2020 | FFC/2020-21/P/24 | 15,075 | |||||||||
15/07/2020 | FFC/2020-21/R/10 | 47,636 | 04/07/2020 | FFC/2020-21/P/25 | 13,065 | |||||||||
15/07/2020 | FFC/2020-21/R/11 | 39,597 | 04/07/2020 | FFC/2020-21/P/26 | 47,636 | |||||||||
15/07/2020 | FFC/2020-21/R/7 | 79,500 | 04/07/2020 | FFC/2020-21/P/27 | 15,477 | |||||||||
15/07/2020 | FFC/2020-21/R/8 | 15,477 | 04/07/2020 | FFC/2020-21/P/28 | 39,597 | |||||||||
15/07/2020 | FFC/2020-21/R/9 | 13,065 | 14/07/2020 | FFC/2020-21/P/29 | 5,990 | |||||||||
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