Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | 4THSFC/2020-21/R/1 | 4,240 | 07/10/2020 | 4THSFC/2020-21/P/3 | 42,000 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/2 | 100,000 | 07/10/2020 | FFC/2020-21/P/15 | 46,529 | |||||||||
07/10/2020 | FFC/2020-21/R/3 | 110,000 | 09/10/2020 | FFC/2020-21/P/16 | 111,953 | |||||||||
08/10/2020 | FFC/2020-21/R/4 | 110,000 | 09/10/2020 | XVFC/2020-21/P/1 | 700 | |||||||||
14/10/2020 | XVFC/2020-21/R/1 | 107,037 | 13/10/2020 | XVFC/2020-21/P/2 | 107,037 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 100,000 | 20/10/2020 | XVFC/2020-21/P/3 | 249,290 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/3 | 200,000 | 31/10/2020 | 4THSFC/2020-21/P/4 | 131,634 | |||||||||
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