Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | 5THSFC/2020-21/R/1 | 75,889 | 03/11/2020 | 4THSFC/2020-21/P/4 | 8,062 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/2 | 106,789 | 03/11/2020 | 4THSFC/2020-21/P/5 | 8,062 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/3 | 106,789 | 03/11/2020 | FFC/2020-21/P/9 | 5,000 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/4 | 106,789 | 04/11/2020 | 5THSFC/2020-21/P/1 | 300 | |||||||||
22/11/2020 | FFC/2020-21/R/3 | 100,000 | 22/11/2020 | 4THSFC/2020-21/P/6 | 92,400 | |||||||||
23/11/2020 | 4THSFC/2020-21/R/3 | 8,062 | 22/11/2020 | FFC/2020-21/P/10 | 85,800 | |||||||||
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