Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | FFC/2020-21/R/5 | 300,000 | 03/09/2020 | FFC/2020-21/P/1 | 248,240 | |||||||||
06/09/2020 | FFC/2020-21/R/6 | 300,000 | 03/09/2020 | FFC/2020-21/P/2 | 1,802,200 | |||||||||
30/09/2020 | FFC/2020-21/R/7 | 200,000 | 04/09/2020 | FFC/2020-21/P/3 | 476,096 | |||||||||
04/09/2020 | FFC/2020-21/P/4 | 107,362 | ||||||||||||
04/09/2020 | FFC/2020-21/P/5 | 648,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/6 | 27,774 | ||||||||||||
06/09/2020 | FFC/2020-21/P/7 | 30,975 | ||||||||||||
06/09/2020 | FFC/2020-21/P/8 | 196,604 | ||||||||||||
06/09/2020 | FFC/2020-21/P/9 | 68,760 | ||||||||||||
07/09/2020 | FFC/2020-21/P/10 | 13,284 | ||||||||||||
30/09/2020 | FFC/2020-21/P/11 | 198,975 | ||||||||||||
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