Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | 4THSFC/2020-21/R/1 | 100,000 | 06/10/2020 | 4THSFC/2020-21/P/20 | 12,040 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/2 | 100,000 | 07/10/2020 | 4THSFC/2020-21/P/21 | 78,550 | |||||||||
12/10/2020 | FFC/2020-21/R/1 | 38,817 | 09/10/2020 | 4THSFC/2020-21/P/22 | 17,456 | |||||||||
10/10/2020 | FFC/2020-21/P/5 | 38,817 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/23 | 10,327 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/2 | 190,715 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/3 | 95,931 | ||||||||||||
31/10/2020 | FFC/2020-21/P/6 | 12,340 | ||||||||||||
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