Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | 5THSFC/2020-21/R/1 | 70,416 | 07/10/2020 | FFC/2020-21/P/23 | 69,412 | |||||||||
04/10/2020 | 5THSFC/2020-21/R/2 | 99,088 | 07/10/2020 | FFC/2020-21/P/24 | 15,505 | |||||||||
07/10/2020 | FFC/2020-21/P/25 | 66,597 | ||||||||||||
07/10/2020 | FFC/2020-21/P/26 | 93,151 | ||||||||||||
07/10/2020 | FFC/2020-21/P/27 | 10,000 | ||||||||||||
07/10/2020 | FFC/2020-21/P/28 | 10,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/2 | 20,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/3 | 20,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/4 | 20,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/5 | 127,202 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/6 | 210,480 | ||||||||||||
23/10/2020 | FFC/2020-21/P/29 | 500 | ||||||||||||
|