Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | FFC/2020-21/R/1 | 445,000 | 05/12/2020 | FFC/2020-21/P/5 | 210,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/2 | 99,985 | 17/12/2020 | 4THSFC/2020-21/P/3 | 7,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 150,000 | 18/12/2020 | 4THSFC/2020-21/P/4 | 99,985 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/5 | 99,950 | ||||||||||||
24/12/2020 | FFC/2020-21/P/6 | 32,850 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/6 | 79,990 | ||||||||||||
|