Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2020 | FFC/2020-21/R/1 | 250,000 | 23/09/2020 | FFC/2020-21/P/2 | 23,600 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 20,000 | 23/09/2020 | FFC/2020-21/P/3 | 20,000 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 23,600 | 25/09/2020 | 4THSFC/2020-21/P/1 | 500 | |||||||||
25/09/2020 | FFC/2020-21/P/4 | 42,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/5 | 19,145 | ||||||||||||
30/09/2020 | FFC/2020-21/P/6 | 23,600 | ||||||||||||
|