Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/3 | 150,000 | 01/11/2020 | FFC/2020-21/P/32 | 150,000 | |||||||||
09/11/2020 | 5THSFC/2020-21/R/1 | 29,343 | 01/11/2020 | FFC/2020-21/P/33 | 200,000 | |||||||||
09/11/2020 | 5THSFC/2020-21/R/2 | 177,485 | 01/11/2020 | XVFC/2020-21/P/3 | 150,000 | |||||||||
03/11/2020 | 4THSFC/2020-21/P/8 | 10,000 | ||||||||||||
03/11/2020 | FFC/2020-21/P/35 | 135,000 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/4 | 32,000 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/5 | 56,160 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/9 | 100,000 | ||||||||||||
07/11/2020 | FFC/2020-21/P/36 | 18,720 | ||||||||||||
11/11/2020 | 5THSFC/2020-21/P/1 | 13,750 | ||||||||||||
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