Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | 4THSFC/2020-21/R/1 | 144,900 | 06/10/2020 | 4THSFC/2020-21/P/2 | 144,900 | |||||||||
16/10/2020 | 4THSFC/2020-21/R/2 | 200,000 | 06/10/2020 | 4THSFC/2020-21/P/3 | 15,000 | |||||||||
06/10/2020 | FFC/2020-21/P/22 | 85,800 | ||||||||||||
06/10/2020 | FFC/2020-21/P/23 | 36,000 | ||||||||||||
06/10/2020 | FFC/2020-21/P/24 | 23,100 | ||||||||||||
06/10/2020 | FFC/2020-21/P/25 | 50,000 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/4 | 200,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/26 | 100,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/5 | 155,000 | ||||||||||||
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