Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | 4THSFC/2020-21/R/1 | 73,030 | 14/10/2020 | 5THSFC/2020-21/P/2 | 14,000 | |||||||||
10/10/2020 | FFC/2020-21/R/2 | 10,050 | 22/10/2020 | 5THSFC/2020-21/P/3 | 9,600 | |||||||||
10/10/2020 | FFC/2020-21/R/3 | 4,200 | 22/10/2020 | 5THSFC/2020-21/P/4 | 15,000 | |||||||||
12/10/2020 | 5THSFC/2020-21/R/1 | 27,077 | 25/10/2020 | 5THSFC/2020-21/P/5 | 1,750 | |||||||||
12/10/2020 | 5THSFC/2020-21/R/2 | 38,101 | 28/10/2020 | 5THSFC/2020-21/P/6 | 2,000 | |||||||||
30/10/2020 | 5THSFC/2020-21/R/3 | 38,101 | 28/10/2020 | 5THSFC/2020-21/P/7 | 2,000 | |||||||||
29/10/2020 | 5THSFC/2020-21/P/8 | 10,500 | ||||||||||||
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