Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | 4THSFC/2020-21/R/1 | 24,393 | 05/11/2020 | 5THSFC/2020-21/P/1 | 21,000 | |||||||||
03/11/2020 | 4THSFC/2020-21/R/2 | 33,458 | 05/11/2020 | 5THSFC/2020-21/P/2 | 20,000 | |||||||||
03/11/2020 | 5THSFC/2020-21/R/1 | 27,454 | 24/11/2020 | 4THSFC/2020-21/P/14 | 3,180 | |||||||||
03/11/2020 | 5THSFC/2020-21/R/2 | 38,632 | 29/11/2020 | FFC/2020-21/P/19 | 87,000 | |||||||||
03/11/2020 | 5THSFC/2020-21/R/3 | 38,632 | 29/11/2020 | FFC/2020-21/P/20 | 160,000 | |||||||||
03/11/2020 | 5THSFC/2020-21/R/4 | 38,632 | 29/11/2020 | FFC/2020-21/P/21 | 176,500 | |||||||||
29/11/2020 | FFC/2020-21/P/22 | 219,944 | ||||||||||||
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