Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 152,180 | 04/12/2020 | 5THSFC/2020-21/P/1 | 9,950 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/2 | 42,000 | 10/12/2020 | 4THSFC/2020-21/P/13 | 42,000 | |||||||||
22/12/2020 | FFC/2020-21/R/2 | 400,000 | 21/12/2020 | 4THSFC/2020-21/P/14 | 10,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 25,000 | 24/12/2020 | FFC/2020-21/P/3 | 399,369 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/15 | 24,486 | ||||||||||||
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