Voucher Wise Summary Report
Opening Balance | 440,167.55 | |||||||||||||
10/04/2020 | FFC/2020-21/R/1 | 121,135 | 05/04/2020 | 4THSFC/2020-21/P/1 | 35,515 | |||||||||
12/04/2020 | FFC/2020-21/R/2 | 7,561 | 05/04/2020 | 4THSFC/2020-21/P/2 | 10,612 | |||||||||
05/04/2020 | 4THSFC/2020-21/P/3 | 8,096 | ||||||||||||
05/04/2020 | 4THSFC/2020-21/P/4 | 63,949 | ||||||||||||
10/04/2020 | 4THSFC/2020-21/P/8 | 3,500 | ||||||||||||
10/04/2020 | FFC/2020-21/P/10 | 46,719 | ||||||||||||
10/04/2020 | FFC/2020-21/P/11 | 17,175 | ||||||||||||
10/04/2020 | FFC/2020-21/P/12 | 27,120 | ||||||||||||
10/04/2020 | FFC/2020-21/P/7 | 30,121 | ||||||||||||
10/04/2020 | FFC/2020-21/P/8 | 3,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/9 | 3,200 | ||||||||||||
12/04/2020 | 4THSFC/2020-21/P/10 | 49,112 | ||||||||||||
12/04/2020 | 4THSFC/2020-21/P/9 | 7,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/13 | 12,894 | ||||||||||||
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