Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/3 | 540,434.5 | 03/09/2020 | OWN/2020-21/P/50 | 45,061 | |||||||||
02/09/2020 | FFC/2020-21/R/4 | 152,371 | 24/09/2020 | FFC/2020-21/P/27 | 290,000 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 7,629 | 24/09/2020 | FFC/2020-21/P/28 | 30,000 | |||||||||
24/09/2020 | FFC/2020-21/P/29 | 35,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/30 | 40,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/31 | 45,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/32 | 45,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/33 | 48,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/34 | 40,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/35 | 48,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/36 | 48,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/37 | 40,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/38 | 80,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/39 | 80,000 | ||||||||||||
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