Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/07/2020 | 4THSFC/2020-21/R/4 | 10,000 | 04/07/2020 | FFC/2020-21/P/15 | 351,050 | |||||||||
04/07/2020 | FFC/2020-21/P/16 | 60,000 | ||||||||||||
04/07/2020 | FFC/2020-21/P/17 | 40,000 | ||||||||||||
04/07/2020 | FFC/2020-21/P/18 | 10,000 | ||||||||||||
05/07/2020 | FFC/2020-21/P/19 | 49,500 | ||||||||||||
05/07/2020 | FFC/2020-21/P/20 | 50,500 | ||||||||||||
05/07/2020 | FFC/2020-21/P/21 | 49,995 | ||||||||||||
15/07/2020 | FFC/2020-21/P/22 | 12,500 | ||||||||||||
17/07/2020 | FFC/2020-21/P/23 | 5,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/24 | 4,000 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/11 | 10,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/25 | 10,000 | ||||||||||||
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