Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/2 | 349,599.6 | 24/08/2020 | FFC/2020-21/P/1 | 35,966 | |||||||||
26/08/2020 | FFC/2020-21/R/3 | 270,000 | 26/08/2020 | FFC/2020-21/P/2 | 241,421 | |||||||||
26/08/2020 | FFC/2020-21/P/3 | 105,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/4 | 398,304 | ||||||||||||
27/08/2020 | FFC/2020-21/P/5 | 44,800 | ||||||||||||
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