Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/11/2020 | FFC/2020-21/R/2 | 1,000,000 | 15/11/2020 | 4THSFC/2020-21/P/19 | 290,000 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/1 | 93,880 | 15/11/2020 | FFC/2020-21/P/33 | 12,060 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/2 | 132,106 | 15/11/2020 | XVFC/2020-21/P/2 | 163,000 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/3 | 132,106 | 15/11/2020 | XVFC/2020-21/P/3 | 115,600 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/4 | 132,106 | 15/11/2020 | XVFC/2020-21/P/4 | 128,000 | |||||||||
28/11/2020 | 5THSFC/2020-21/P/1 | 2,000 | ||||||||||||
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