Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | 4THSFC/2020-21/R/1 | 254,601 | 03/10/2020 | FFC/2020-21/P/11 | 52,242 | |||||||||
26/10/2020 | FFC/2020-21/R/1 | 654,321 | 04/10/2020 | 4THSFC/2020-21/P/2 | 36,400 | |||||||||
04/10/2020 | 4THSFC/2020-21/P/3 | 21,000 | ||||||||||||
04/10/2020 | FFC/2020-21/P/12 | 15,500 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/4 | 2,200 | ||||||||||||
24/10/2020 | FFC/2020-21/P/13 | 108,765 | ||||||||||||
26/10/2020 | FFC/2020-21/P/14 | 36,373 | ||||||||||||
26/10/2020 | FFC/2020-21/P/15 | 45,708 | ||||||||||||
|