Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/07/2020 | FFC/2020-21/R/2 | 500,000 | 05/07/2020 | 4THSFC/2020-21/P/1 | 28,000 | |||||||||
24/07/2020 | 4THSFC/2020-21/R/1 | 500,000 | 10/07/2020 | FFC/2020-21/P/6 | 200,000 | |||||||||
24/07/2020 | FFC/2020-21/R/3 | 100,000 | 24/07/2020 | 4THSFC/2020-21/P/2 | 1,000 | |||||||||
26/07/2020 | FFC/2020-21/R/4 | 1,500,000 | 26/07/2020 | FFC/2020-21/P/7 | 25,000 | |||||||||
28/07/2020 | 4THSFC/2020-21/R/2 | 1,000,000 | 28/07/2020 | FFC/2020-21/P/8 | 58,300 | |||||||||
28/07/2020 | FFC/2020-21/R/5 | 2,512,548 | 31/07/2020 | FFC/2020-21/P/10 | 120,000 | |||||||||
28/07/2020 | FFC/2020-21/R/6 | 1,000,000 | 31/07/2020 | FFC/2020-21/P/9 | 100,000 | |||||||||
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