Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | 4THSFC/2020-21/R/1 | 150,000 | 11/10/2020 | 4THSFC/2020-21/P/2 | 53,109 | |||||||||
11/10/2020 | FFC/2020-21/R/2 | 17,172 | 11/10/2020 | 4THSFC/2020-21/P/3 | 17,172 | |||||||||
11/10/2020 | FFC/2020-21/R/3 | 250,000 | 11/10/2020 | FFC/2020-21/P/10 | 25,000 | |||||||||
18/10/2020 | 4THSFC/2020-21/R/2 | 100,000 | 11/10/2020 | FFC/2020-21/P/11 | 80,000 | |||||||||
11/10/2020 | FFC/2020-21/P/12 | 15,000 | ||||||||||||
11/10/2020 | FFC/2020-21/P/7 | 49,056 | ||||||||||||
11/10/2020 | FFC/2020-21/P/8 | 38,311 | ||||||||||||
11/10/2020 | FFC/2020-21/P/9 | 30,000 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/2 | 12,500 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/4 | 9,500 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/5 | 70,000 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/6 | 10,000 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/7 | 1,840 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/8 | 70,000 | ||||||||||||
|