Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | 4THSFC/2020-21/R/3 | 200,000 | 06/10/2020 | 4THSFC/2020-21/P/2 | 245,008 | |||||||||
06/10/2020 | FFC/2020-21/R/4 | 50,000 | 06/10/2020 | FFC/2020-21/P/22 | 37,775 | |||||||||
07/10/2020 | FFC/2020-21/R/5 | 60,000 | 07/10/2020 | FFC/2020-21/P/23 | 56,646 | |||||||||
|