Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | 4THSFC/2020-21/R/2 | 150,000 | 08/07/2020 | 4THSFC/2020-21/P/5 | 28,795 | |||||||||
15/07/2020 | FFC/2020-21/R/5 | 250,000 | 08/07/2020 | 4THSFC/2020-21/P/6 | 8,400 | |||||||||
16/07/2020 | FFC/2020-21/R/6 | 27,466 | 15/07/2020 | FFC/2020-21/P/6 | 47,359 | |||||||||
16/07/2020 | FFC/2020-21/R/7 | 47,359 | 15/07/2020 | FFC/2020-21/P/7 | 27,466 | |||||||||
|