Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | FFC/2020-21/R/3 | 37,270 | 02/08/2020 | FFC/2020-21/P/10 | 22,560 | |||||||||
09/08/2020 | FFC/2020-21/R/4 | 29,442 | 02/08/2020 | FFC/2020-21/P/7 | 16,080 | |||||||||
21/08/2020 | FFC/2020-21/R/5 | 7,085 | 02/08/2020 | FFC/2020-21/P/8 | 37,270 | |||||||||
22/08/2020 | FFC/2020-21/R/6 | 20,000 | 02/08/2020 | FFC/2020-21/P/9 | 31,310 | |||||||||
25/08/2020 | 4THSFC/2020-21/R/6 | 20,000 | 05/08/2020 | FFC/2020-21/P/11 | 70,385 | |||||||||
25/08/2020 | FFC/2020-21/R/7 | 15,080 | 05/08/2020 | FFC/2020-21/P/12 | 29,442 | |||||||||
25/08/2020 | FFC/2020-21/R/8 | 2,211 | 05/08/2020 | FFC/2020-21/P/13 | 141,246 | |||||||||
25/08/2020 | FFC/2020-21/R/9 | 7,085 | 06/08/2020 | FFC/2020-21/P/14 | 34,939 | |||||||||
30/08/2020 | 4THSFC/2020-21/R/7 | 20,000 | 06/08/2020 | FFC/2020-21/P/15 | 22,210 | |||||||||
30/08/2020 | FFC/2020-21/R/10 | 2,211 | 08/08/2020 | FFC/2020-21/P/16 | 37,270 | |||||||||
30/08/2020 | FFC/2020-21/R/11 | 7,085 | 12/08/2020 | FFC/2020-21/P/17 | 42,900 | |||||||||
30/08/2020 | FFC/2020-21/R/12 | 15,080 | 15/08/2020 | FFC/2020-21/P/18 | 29,442 | |||||||||
19/08/2020 | FFC/2020-21/P/19 | 7,085 | ||||||||||||
20/08/2020 | FFC/2020-21/P/20 | 20,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/21 | 15,080 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/8 | 20,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/22 | 9,296 | ||||||||||||
29/08/2020 | 4THSFC/2020-21/P/9 | 20,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/23 | 17,291 | ||||||||||||
29/08/2020 | FFC/2020-21/P/24 | 7,085 | ||||||||||||
|