Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | FFC/2020-21/R/1 | 185,000 | 10/12/2020 | FFC/2020-21/P/12 | 27,798 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 86,000 | 10/12/2020 | FFC/2020-21/P/13 | 100,447 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/1 | 86,000 | 18/12/2020 | 5THSFC/2020-21/P/1 | 2,500 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/5 | 31,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/2 | 30,000 | ||||||||||||
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