Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/1 | 20,000 | 01/10/2020 | 4THSFC/2020-21/P/5 | 4,990 | |||||||||
09/10/2020 | 4THSFC/2020-21/R/2 | 200,000 | 03/10/2020 | XVFC/2020-21/P/7 | 25,200 | |||||||||
09/10/2020 | FFC/2020-21/R/6 | 100,000 | 03/10/2020 | XVFC/2020-21/P/8 | 6,300 | |||||||||
09/10/2020 | 4THSFC/2020-21/P/6 | 48,878 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/7 | 4,706 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/8 | 10,500 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/9 | 15,471 | ||||||||||||
09/10/2020 | FFC/2020-21/P/15 | 6,872 | ||||||||||||
09/10/2020 | FFC/2020-21/P/16 | 4,238 | ||||||||||||
09/10/2020 | FFC/2020-21/P/17 | 1,845 | ||||||||||||
23/10/2020 | FFC/2020-21/P/18 | 58,300 | ||||||||||||
|