Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/08/2020 | 4THSFC/2020-21/R/1 | 500,000 | 28/08/2020 | FFC/2020-21/P/1 | 75,388 | |||||||||
29/08/2020 | FFC/2020-21/R/1 | 1,000,000 | 28/08/2020 | FFC/2020-21/P/2 | 2,000 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 31,500 | 30/08/2020 | FFC/2020-21/P/3 | 194,498 | |||||||||
30/08/2020 | FFC/2020-21/P/4 | 31,500 | ||||||||||||
30/08/2020 | FFC/2020-21/P/5 | 192,542 | ||||||||||||
30/08/2020 | FFC/2020-21/P/6 | 182,740 | ||||||||||||
30/08/2020 | FFC/2020-21/P/7 | 106,056 | ||||||||||||
30/08/2020 | FFC/2020-21/P/8 | 50,000 | ||||||||||||
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