Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2020 | FFC/2020-21/R/1 | 500,000 | 09/07/2020 | 4THSFC/2020-21/P/5 | 21,000 | |||||||||
23/07/2020 | FFC/2020-21/R/2 | 345,000 | 09/07/2020 | 4THSFC/2020-21/P/6 | 23,000 | |||||||||
25/07/2020 | FFC/2020-21/R/3 | 2,500,000 | 09/07/2020 | FFC/2020-21/P/30 | 145,000 | |||||||||
09/07/2020 | FFC/2020-21/P/31 | 60,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/32 | 32,000 | ||||||||||||
12/07/2020 | FFC/2020-21/P/33 | 345,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/34 | 375,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/35 | 224,200 | ||||||||||||
26/07/2020 | FFC/2020-21/P/37 | 192,000 | ||||||||||||
26/07/2020 | FFC/2020-21/P/38 | 192,000 | ||||||||||||
26/07/2020 | FFC/2020-21/P/39 | 190,000 | ||||||||||||
26/07/2020 | FFC/2020-21/P/40 | 192,500 | ||||||||||||
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