Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2020 | FFC/2020-21/R/1 | 50,000 | 02/09/2020 | 4THSFC/2020-21/P/5 | 7,000 | |||||||||
12/09/2020 | FFC/2020-21/R/2 | 300,000 | 12/09/2020 | FFC/2020-21/P/10 | 98,505 | |||||||||
13/09/2020 | FFC/2020-21/R/3 | 98,505 | 14/09/2020 | FFC/2020-21/P/11 | 98,505 | |||||||||
14/09/2020 | FFC/2020-21/R/4 | 500,000 | 14/09/2020 | FFC/2020-21/P/12 | 16,080 | |||||||||
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