Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/08/2020 | FFC/2020-21/R/2 | 500,000 | 10/08/2020 | FFC/2020-21/P/1 | 112,680 | |||||||||
19/08/2020 | FFC/2020-21/R/4 | 1,000,000 | 19/08/2020 | FFC/2020-21/P/5 | 10,000 | |||||||||
19/08/2020 | FFC/2020-21/P/6 | 173,964 | ||||||||||||
19/08/2020 | FFC/2020-21/P/7 | 15,920 | ||||||||||||
30/08/2020 | FFC/2020-21/P/8 | 21,430 | ||||||||||||
30/08/2020 | FFC/2020-21/P/9 | 40,627 | ||||||||||||
31/08/2020 | FFC/2020-21/P/10 | 183,677 | ||||||||||||
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