Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | FFC/2020-21/R/12 | 13,211 | 07/12/2020 | FFC/2020-21/P/17 | 8,201 | |||||||||
07/12/2020 | FFC/2020-21/R/13 | 102,767 | 30/12/2020 | SFCC/2020-21/P/17 | 34,000 | |||||||||
15/12/2020 | OWN/2020-21/R/3 | 30,000 | 30/12/2020 | SFCC/2020-21/P/18 | 68,181 | |||||||||
15/12/2020 | OWN/2020-21/R/4 | 50,000 | 31/12/2020 | OWN/2020-21/P/5 | 15,000 | |||||||||
31/12/2020 | SFCC/2020-21/P/19 | 11,500 | ||||||||||||
31/12/2020 | SFCC/2020-21/P/20 | 32,000 | ||||||||||||
31/12/2020 | SFCC/2020-21/P/21 | 13,078 | ||||||||||||
|