Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2020 | FFC/2020-21/R/2 | 750,000 | 07/08/2020 | FFC/2020-21/P/6 | 9,960 | |||||||||
22/08/2020 | FFC/2020-21/R/3 | 250,000 | 07/08/2020 | FFC/2020-21/P/7 | 3,500 | |||||||||
24/08/2020 | FFC/2020-21/R/4 | 550,000 | 22/08/2020 | FFC/2020-21/P/8 | 198,000 | |||||||||
29/08/2020 | FFC/2020-21/R/5 | 950,000 | 24/08/2020 | FFC/2020-21/P/9 | 120,000 | |||||||||
30/08/2020 | FFC/2020-21/P/10 | 199,336 | ||||||||||||
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