Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | FFC/2020-21/R/1 | 15,000 | 08/10/2020 | FFC/2020-21/P/1 | 1,825 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/3 | 16,957 | 12/10/2020 | 4THSFC/2020-21/P/7 | 21,000 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/4 | 23,856 | 19/10/2020 | XVFC/2020-21/P/1 | 94,836 | |||||||||
17/10/2020 | XVFC/2020-21/R/1 | 112,478 | 20/10/2020 | XVFC/2020-21/P/2 | 85,249 | |||||||||
17/10/2020 | XVFC/2020-21/R/2 | 112,389 | 21/10/2020 | XVFC/2020-21/P/3 | 4,200 | |||||||||
20/10/2020 | XVFC/2020-21/R/3 | 112,736 | ||||||||||||
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