Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/3 | 313,000 | 01/10/2020 | 4THSFC/2020-21/P/10 | 200,000 | |||||||||
16/10/2020 | FFC/2020-21/R/1 | 335,756 | 01/10/2020 | XVFC/2020-21/P/12 | 53,000 | |||||||||
08/10/2020 | XVFC/2020-21/P/13 | 13,100 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/14 | 130,000 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/15 | 21,500 | ||||||||||||
16/10/2020 | FFC/2020-21/P/3 | 135,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/4 | 113,500 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/16 | 198,500 | ||||||||||||
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