Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | 4THSFC/2020-21/R/1 | 250,000 | 04/11/2020 | 4THSFC/2020-21/P/10 | 33,900 | |||||||||
11/11/2020 | FFC/2020-21/R/1 | 1,012,000 | 04/11/2020 | 4THSFC/2020-21/P/11 | 33,900 | |||||||||
11/11/2020 | XVFC/2020-21/R/1 | 1,215,000 | 04/11/2020 | 4THSFC/2020-21/P/8 | 33,900 | |||||||||
04/11/2020 | 4THSFC/2020-21/P/9 | 33,900 | ||||||||||||
11/11/2020 | FFC/2020-21/P/48 | 456,485 | ||||||||||||
11/11/2020 | FFC/2020-21/P/49 | 24,934 | ||||||||||||
11/11/2020 | FFC/2020-21/P/50 | 14,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/51 | 15,000 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/1 | 221,665 | ||||||||||||
28/11/2020 | FFC/2020-21/P/52 | 15,000 | ||||||||||||
|