Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | FFC/2020-21/R/2 | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/18 | 50,880 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 78,500 | 24/12/2020 | 4THSFC/2020-21/P/19 | 38,879 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/10 | 50,880 | 24/12/2020 | 4THSFC/2020-21/P/20 | 19,980 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 7,000 | 24/12/2020 | 4THSFC/2020-21/P/21 | 17,535 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 19,980 | 24/12/2020 | 4THSFC/2020-21/P/22 | 7,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 17,535 | 24/12/2020 | FFC/2020-21/P/10 | 28,468 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 38,879 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 28,468 | ||||||||||||
|