Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | 4THSFC/2020-21/R/1 | 500,000 | 12/10/2020 | 4THSFC/2020-21/P/4 | 37,265 | |||||||||
21/10/2020 | 4THSFC/2020-21/R/2 | 37,265 | 20/10/2020 | 4THSFC/2020-21/P/5 | 31,500 | |||||||||
21/10/2020 | FFC/2020-21/R/1 | 11,900 | 20/10/2020 | FFC/2020-21/P/2 | 11,900 | |||||||||
21/10/2020 | FFC/2020-21/R/2 | 127,985 | 20/10/2020 | FFC/2020-21/P/3 | 127,985 | |||||||||
29/10/2020 | 4THSFC/2020-21/R/3 | 31,500 | 28/10/2020 | 4THSFC/2020-21/P/6 | 31,500 | |||||||||
28/10/2020 | 4THSFC/2020-21/P/7 | 37,265 | ||||||||||||
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