Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | FFC/2020-21/R/5 | 100,000 | 03/09/2020 | 4THSFC/2020-21/P/3 | 19,997 | |||||||||
04/09/2020 | FFC/2020-21/R/6 | 200,000 | 03/09/2020 | FFC/2020-21/P/28 | 23,613 | |||||||||
05/09/2020 | FFC/2020-21/R/7 | 7,590 | 03/09/2020 | FFC/2020-21/P/30 | 4,160 | |||||||||
03/09/2020 | FFC/2020-21/P/31 | 7,590 | ||||||||||||
03/09/2020 | FFC/2020-21/P/32 | 4,623 | ||||||||||||
03/09/2020 | FFC/2020-21/P/33 | 4,623 | ||||||||||||
03/09/2020 | FFC/2020-21/P/34 | 2,211 | ||||||||||||
03/09/2020 | FFC/2020-21/P/35 | 113,190 | ||||||||||||
04/09/2020 | FFC/2020-21/P/36 | 76,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/37 | 3,630 | ||||||||||||
04/09/2020 | FFC/2020-21/P/38 | 3,015 | ||||||||||||
04/09/2020 | FFC/2020-21/P/39 | 2,814 | ||||||||||||
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