Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | FFC/2020-21/R/1 | 95,000 | 12/10/2020 | 4THSFC/2020-21/P/10 | 6,000 | |||||||||
25/10/2020 | 4THSFC/2020-21/R/1 | 249,000 | 12/10/2020 | 4THSFC/2020-21/P/8 | 77,147 | |||||||||
25/10/2020 | 5THSFC/2020-21/R/1 | 309,432 | 12/10/2020 | 4THSFC/2020-21/P/9 | 162,385 | |||||||||
25/10/2020 | XVFC/2020-21/R/6 | 195,000 | 12/10/2020 | FFC/2020-21/P/7 | 162,690 | |||||||||
12/10/2020 | FFC/2020-21/P/8 | 208,241 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/11 | 246,868 | ||||||||||||
25/10/2020 | 5THSFC/2020-21/P/1 | 148,084 | ||||||||||||
25/10/2020 | 5THSFC/2020-21/P/2 | 145,265 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/3 | 191,024 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/12 | 2,000 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/4 | 251,685 | ||||||||||||
|