Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2020 | FFC/2020-21/R/1 | 1,025,987 | 08/07/2020 | 4THSFC/2020-21/P/1 | 14,000 | |||||||||
26/07/2020 | FFC/2020-21/R/2 | 300,000 | 11/07/2020 | FFC/2020-21/P/3 | 287,914 | |||||||||
27/07/2020 | FFC/2020-21/R/3 | 300,993 | 11/07/2020 | FFC/2020-21/P/4 | 297,540 | |||||||||
28/07/2020 | 4THSFC/2020-21/R/1 | 350,000 | 12/07/2020 | FFC/2020-21/P/5 | 18,476 | |||||||||
12/07/2020 | FFC/2020-21/P/6 | 6,750 | ||||||||||||
15/07/2020 | FFC/2020-21/P/7 | 7,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/8 | 30,457 | ||||||||||||
23/07/2020 | FFC/2020-21/P/9 | 31,762 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/2 | 104,139 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/3 | 174,332 | ||||||||||||
28/07/2020 | FFC/2020-21/P/10 | 122,445 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/4 | 61,507 | ||||||||||||
|