Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 4THSFC/2020-21/R/2 | 22,120 | 03/12/2020 | XVFC/2020-21/P/3 | 101,428 | |||||||||
25/12/2020 | FFC/2020-21/R/1 | 4,250,000 | 03/12/2020 | XVFC/2020-21/P/4 | 105,268 | |||||||||
26/12/2020 | FFC/2020-21/R/2 | 38,000 | 22/12/2020 | 4THSFC/2020-21/P/6 | 39,000 | |||||||||
22/12/2020 | XVFC/2020-21/P/5 | 125,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/7 | 166,874 | ||||||||||||
25/12/2020 | FFC/2020-21/P/8 | 199,420 | ||||||||||||
25/12/2020 | FFC/2020-21/P/9 | 38,000 | ||||||||||||
|