Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2020 | 5THSFC/2020-21/R/1 | 21,821 | 14/11/2020 | FFC/2020-21/P/19 | 4,000 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/2 | 30,705 | 17/11/2020 | FFC/2020-21/P/20 | 32,061 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/3 | 2,537 | 17/11/2020 | FFC/2020-21/P/21 | 6,189 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/4 | 30,705 | 25/11/2020 | FFC/2020-21/P/22 | 28,577 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/5 | 30,705 | 25/11/2020 | FFC/2020-21/P/23 | 8,844 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/6 | 30,705 | 25/11/2020 | FFC/2020-21/P/24 | 20,212 | |||||||||
18/11/2020 | RGSA/2020-21/R/1 | 1,000,000 | 25/11/2020 | FFC/2020-21/P/25 | 6,231 | |||||||||
26/11/2020 | FFC/2020-21/R/3 | 6,231 | 26/11/2020 | FFC/2020-21/P/26 | 6,231 | |||||||||
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