Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | FFC/2021-22/R/1 | 456,800 | 03/08/2021 | FFC/2021-22/P/4 | 100,800 | |||||||||
06/08/2021 | FFC/2021-22/R/2 | 60,000 | 03/08/2021 | FFC/2021-22/P/5 | 60,000 | |||||||||
13/08/2021 | FFC/2021-22/R/3 | 60,000 | 05/08/2021 | FFC/2021-22/P/6 | 158,190 | |||||||||
16/08/2021 | FFC/2021-22/R/4 | 60,000 | 12/08/2021 | FFC/2021-22/P/7 | 74,280 | |||||||||
12/08/2021 | FFC/2021-22/P/8 | 20,000 | ||||||||||||
15/08/2021 | FFC/2021-22/P/9 | 60,000 | ||||||||||||
|