Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | 4THSFC/2020-21/R/2 | 252,055 | 12/10/2020 | FFC/2020-21/P/16 | 17,400 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/3 | 69,992 | 15/10/2020 | 4THSFC/2020-21/P/8 | 32,000 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/4 | 98,491 | 15/10/2020 | 4THSFC/2020-21/P/9 | 32,200 | |||||||||
24/10/2020 | XVFC/2020-21/R/1 | 464,407 | 27/10/2020 | XVFC/2020-21/P/1 | 18,800 | |||||||||
24/10/2020 | XVFC/2020-21/R/2 | 465,446 | 28/10/2020 | XVFC/2020-21/P/2 | 14,000 | |||||||||
31/10/2020 | XVFC/2020-21/P/3 | 21,525 | ||||||||||||
|