Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | FFC/2020-21/R/2 | 1,000 | 06/10/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/6 | 1,000 | 11/10/2020 | 4THSFC/2020-21/P/17 | 3,210 | |||||||||
18/10/2020 | XVFC/2020-21/R/3 | 250,000 | 11/10/2020 | 4THSFC/2020-21/P/18 | 4,704 | |||||||||
19/10/2020 | 4THSFC/2020-21/R/7 | 13,000 | 18/10/2020 | XVFC/2020-21/P/3 | 20,000 | |||||||||
19/10/2020 | XVFC/2020-21/R/4 | 280,000 | 18/10/2020 | XVFC/2020-21/P/4 | 280,000 | |||||||||
18/10/2020 | XVFC/2020-21/P/5 | 130,000 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/19 | 12,340 | ||||||||||||
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