Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | FFC/2020-21/R/2 | 900,000 | 17/09/2020 | FFC/2020-21/P/5 | 40,124 | |||||||||
14/09/2020 | FFC/2020-21/R/3 | 800,000 | 17/09/2020 | FFC/2020-21/P/6 | 81,450 | |||||||||
25/09/2020 | XVFC/2020-21/R/1 | 800,000 | 21/09/2020 | 4THSFC/2020-21/P/1 | 21,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/2 | 800,000 | 27/09/2020 | XVFC/2020-21/P/1 | 132,510 | |||||||||
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