Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 300,000 | 02/12/2020 | GIA/2020-21/P/26 | 15,000 | |||||||||
02/12/2020 | FFC/2020-21/R/2 | 120,000 | 03/12/2020 | OWN/2020-21/P/2 | 40,300 | |||||||||
09/12/2020 | GIA/2020-21/R/6 | 2,000 | 09/12/2020 | GIA/2020-21/P/27 | 15,000 | |||||||||
15/12/2020 | FFC/2020-21/P/15 | 104,278 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 15,000 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/2 | 15,000 | ||||||||||||
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