Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2020 | 4THSFC/2020-21/R/1 | 300,000 | 12/07/2020 | 4THSFC/2020-21/P/1 | 154,160 | |||||||||
27/07/2020 | FFC/2020-21/R/1 | 1,300,000 | 12/07/2020 | 4THSFC/2020-21/P/2 | 169,344 | |||||||||
28/07/2020 | FFC/2020-21/R/2 | 7,460 | 12/07/2020 | 4THSFC/2020-21/P/3 | 204,895 | |||||||||
12/07/2020 | 4THSFC/2020-21/P/4 | 188,250 | ||||||||||||
12/07/2020 | 4THSFC/2020-21/P/5 | 39,195 | ||||||||||||
12/07/2020 | FFC/2020-21/P/18 | 21,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/19 | 5,180 | ||||||||||||
27/07/2020 | FFC/2020-21/P/20 | 487,937 | ||||||||||||
27/07/2020 | FFC/2020-21/P/21 | 7,460 | ||||||||||||
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