Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2020 | 4THSFC/2020-21/R/1 | 1,000,000 | 14/10/2020 | 4THSFC/2020-21/P/5 | 21,000 | |||||||||
26/10/2020 | 4THSFC/2020-21/R/2 | 1,000,000 | 14/10/2020 | FFC/2020-21/P/15 | 27,600 | |||||||||
14/10/2020 | FFC/2020-21/P/16 | 14,995 | ||||||||||||
21/10/2020 | FFC/2020-21/P/18 | 112,034 | ||||||||||||
21/10/2020 | FFC/2020-21/P/19 | 33,366 | ||||||||||||
21/10/2020 | FFC/2020-21/P/20 | 27,254 | ||||||||||||
22/10/2020 | FFC/2020-21/P/21 | 39,873 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/6 | 48,000 | ||||||||||||
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