Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | FFC/2020-21/R/1 | 1,000,000 | 09/08/2020 | FFC/2020-21/P/2 | 377,337 | |||||||||
27/08/2020 | XVFC/2020-21/R/1 | 595,134 | 09/08/2020 | FFC/2020-21/P/3 | 378,129 | |||||||||
31/08/2020 | XVFC/2020-21/R/2 | 595,134 | 20/08/2020 | FFC/2020-21/P/4 | 150,000 | |||||||||
30/08/2020 | FFC/2020-21/P/5 | 4,953 | ||||||||||||
|