Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/1 | 150,000 | 02/09/2020 | FFC/2020-21/P/1 | 94,000 | |||||||||
17/09/2020 | FFC/2020-21/R/3 | 150,000 | 17/09/2020 | 4THSFC/2020-21/P/2 | 21,000 | |||||||||
18/09/2020 | FFC/2020-21/R/4 | 13,200 | 17/09/2020 | FFC/2020-21/P/2 | 145,000 | |||||||||
18/09/2020 | FFC/2020-21/R/5 | 24,000 | 17/09/2020 | FFC/2020-21/P/3 | 4,700 | |||||||||
18/09/2020 | FFC/2020-21/R/6 | 120,000 | 17/09/2020 | FFC/2020-21/P/4 | 25,000 | |||||||||
18/09/2020 | FFC/2020-21/R/7 | 145,000 | 17/09/2020 | FFC/2020-21/P/5 | 13,200 | |||||||||
24/09/2020 | FFC/2020-21/R/8 | 145,000 | 17/09/2020 | FFC/2020-21/P/6 | 24,000 | |||||||||
17/09/2020 | FFC/2020-21/P/7 | 120,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/8 | 145,000 | ||||||||||||
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