Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | FFC/2020-21/R/1 | 2,000,000 | 06/09/2020 | FFC/2020-21/P/9 | 40,000 | |||||||||
08/09/2020 | FFC/2020-21/P/10 | 60,000 | ||||||||||||
08/09/2020 | FFC/2020-21/P/11 | 60,000 | ||||||||||||
13/09/2020 | FFC/2020-21/P/12 | 100,000 | ||||||||||||
13/09/2020 | FFC/2020-21/P/13 | 90,000 | ||||||||||||
13/09/2020 | FFC/2020-21/P/14 | 85,000 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/1 | 42,000 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/2 | 2,500 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/3 | 5,000 | ||||||||||||
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