Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | 4THSFC/2020-21/R/1 | 200,000 | 02/10/2020 | FFC/2020-21/P/25 | 19,560 | |||||||||
23/10/2020 | FFC/2020-21/R/2 | 454,000 | 05/10/2020 | FFC/2020-21/P/27 | 20,304 | |||||||||
05/10/2020 | FFC/2020-21/P/28 | 15,000 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/6 | 15,040 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/7 | 3,900 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/12 | 6,000 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/13 | 3,000 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/14 | 21,200 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/15 | 17,500 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/16 | 7,000 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/8 | 20,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/29 | 22,560 | ||||||||||||
24/10/2020 | FFC/2020-21/P/32 | 4,020 | ||||||||||||
24/10/2020 | FFC/2020-21/P/33 | 65,071 | ||||||||||||
24/10/2020 | FFC/2020-21/P/34 | 62,846 | ||||||||||||
24/10/2020 | FFC/2020-21/P/35 | 30,000 | ||||||||||||
|