Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | FFC/2020-21/R/1 | 690,000 | 18/12/2020 | 4THSFC/2020-21/P/7 | 4,560 | |||||||||
18/12/2020 | FFC/2020-21/R/2 | 590,000 | 18/12/2020 | FFC/2020-21/P/8 | 119,056 | |||||||||
23/12/2020 | XVFC/2020-21/R/1 | 790,000 | 24/12/2020 | FFC/2020-21/P/9 | 159,338 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 790,000 | 24/12/2020 | XVFC/2020-21/P/1 | 112,613 | |||||||||
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