Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | FFC/2020-21/R/3 | 200,000 | 05/12/2020 | 4THSFC/2020-21/P/8 | 17,500 | |||||||||
06/12/2020 | XVFC/2020-21/R/1 | 340,000 | 05/12/2020 | 4THSFC/2020-21/P/9 | 33,000 | |||||||||
05/12/2020 | FFC/2020-21/P/5 | 169,294.7 | ||||||||||||
05/12/2020 | FFC/2020-21/P/6 | 75,018 | ||||||||||||
06/12/2020 | 4THSFC/2020-21/P/10 | 20,000 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/16 | 44,520 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/17 | 170,954 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/18 | 25,230 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/19 | 95,000 | ||||||||||||
|