Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | FFC/2020-21/R/2 | 19,000 | 04/10/2020 | FFC/2020-21/P/10 | 19,000 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/1 | 500,000 | 08/10/2020 | FFC/2020-21/P/11 | 19,000 | |||||||||
16/10/2020 | 4THSFC/2020-21/R/2 | 85,000 | 08/10/2020 | XVFC/2020-21/P/2 | 43,691 | |||||||||
25/10/2020 | FFC/2020-21/R/3 | 19,990 | 15/10/2020 | 4THSFC/2020-21/P/2 | 85,000 | |||||||||
26/10/2020 | 4THSFC/2020-21/R/3 | 85,000 | 15/10/2020 | 4THSFC/2020-21/P/3 | 7,000 | |||||||||
23/10/2020 | FFC/2020-21/P/12 | 19,990 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/4 | 85,000 | ||||||||||||
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