Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/1 | 250,000 | 01/09/2020 | FFC/2020-21/P/19 | 241,657 | |||||||||
09/09/2020 | FFC/2020-21/R/2 | 200,000 | 09/09/2020 | FFC/2020-21/P/20 | 29,478 | |||||||||
09/09/2020 | FFC/2020-21/P/21 | 107,262 | ||||||||||||
09/09/2020 | FFC/2020-21/P/22 | 120,904 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/9 | 205,730 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/10 | 21,105 | ||||||||||||
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