Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/11/2020 | 5THSFC/2020-21/R/2 | 48,315 | 15/11/2020 | 4THSFC/2020-21/P/11 | 98,000 | |||||||||
20/11/2020 | 5THSFC/2020-21/R/3 | 67,988 | 15/11/2020 | FFC/2020-21/P/13 | 98,000 | |||||||||
20/11/2020 | 5THSFC/2020-21/R/4 | 67,988 | 16/11/2020 | 5THSFC/2020-21/P/2 | 5,500 | |||||||||
20/11/2020 | 5THSFC/2020-21/R/5 | 67,988 | 19/11/2020 | 4THSFC/2020-21/P/12 | 18,400 | |||||||||
20/11/2020 | RGSA/2020-21/R/1 | 400,000 | 19/11/2020 | 5THSFC/2020-21/P/3 | 14,000 | |||||||||
24/11/2020 | 4THSFC/2020-21/P/13 | 213,827 | ||||||||||||
24/11/2020 | FFC/2020-21/P/14 | 192,123 | ||||||||||||
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