Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/2 | 5,000 | 01/08/2020 | FFC/2020-21/P/4 | 11,196 | |||||||||
01/08/2020 | FFC/2020-21/R/3 | 8,000 | 01/08/2020 | FFC/2020-21/P/5 | 5,721 | |||||||||
02/08/2020 | FFC/2020-21/R/4 | 7,000 | 02/08/2020 | FFC/2020-21/P/6 | 3,798 | |||||||||
03/08/2020 | FFC/2020-21/R/5 | 5,721 | 02/08/2020 | FFC/2020-21/P/7 | 8,411 | |||||||||
03/08/2020 | FFC/2020-21/R/6 | 11,196 | 05/08/2020 | FFC/2020-21/P/10 | 14,132 | |||||||||
03/08/2020 | FFC/2020-21/R/7 | 8,411 | 05/08/2020 | FFC/2020-21/P/8 | 11,196 | |||||||||
03/08/2020 | FFC/2020-21/R/8 | 3,798 | 05/08/2020 | FFC/2020-21/P/9 | 3,798 | |||||||||
06/08/2020 | FFC/2020-21/R/10 | 3,798 | 19/08/2020 | 4THSFC/2020-21/P/9 | 6,093 | |||||||||
06/08/2020 | FFC/2020-21/R/11 | 11,196 | 19/08/2020 | FFC/2020-21/P/11 | 3,698 | |||||||||
06/08/2020 | FFC/2020-21/R/9 | 14,132 | 22/08/2020 | 4THSFC/2020-21/P/10 | 6,093 | |||||||||
20/08/2020 | 4THSFC/2020-21/R/2 | 6,093 | 22/08/2020 | 4THSFC/2020-21/P/11 | 30,000 | |||||||||
20/08/2020 | FFC/2020-21/R/12 | 3,698 | 22/08/2020 | FFC/2020-21/P/12 | 11,196 | |||||||||
25/08/2020 | 4THSFC/2020-21/R/3 | 30,000 | 27/08/2020 | 4THSFC/2020-21/P/12 | 33,692 | |||||||||
25/08/2020 | 4THSFC/2020-21/R/4 | 6,093 | ||||||||||||
25/08/2020 | FFC/2020-21/R/13 | 11,196 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/R/5 | 33,692 | ||||||||||||
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