Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/09/2020 | FFC/2020-21/R/3 | 500,000 | 01/09/2020 | FFC/2020-21/P/20 | 3,964 | |||||||||
11/09/2020 | FFC/2020-21/P/21 | 180,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/22 | 50,766 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/4 | 5,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/23 | 30,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/24 | 30,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/25 | 115,400 | ||||||||||||
28/09/2020 | FFC/2020-21/P/26 | 250,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/27 | 96,500 | ||||||||||||
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