Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/2 | 600,000 | 02/08/2020 | FFC/2020-21/P/7 | 548,341 | |||||||||
03/08/2020 | FFC/2020-21/P/8 | 30,800 | ||||||||||||
03/08/2020 | FFC/2020-21/P/9 | 46,600 | ||||||||||||
07/08/2020 | FFC/2020-21/P/10 | 17,100 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/1 | 81,916 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/2 | 191,119 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/3 | 97,944 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/4 | 73,799 | ||||||||||||
|