Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | 4THSFC/2020-21/R/1 | 7,275 | 01/10/2020 | 4THSFC/2020-21/P/3 | 17,100 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/2 | 32,497 | 01/10/2020 | 4THSFC/2020-21/P/4 | 15,713 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/3 | 45,728 | 01/10/2020 | FFC/2020-21/P/2 | 23,100 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/4 | 2,814 | 08/10/2020 | 4THSFC/2020-21/P/5 | 425,000 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/5 | 340,000 | 12/10/2020 | 4THSFC/2020-21/P/6 | 26,915 | |||||||||
12/10/2020 | 4THSFC/2020-21/P/7 | 9,350 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/8 | 19,565 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/9 | 7,350 | ||||||||||||
|