Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2020 | 4THSFC/2020-21/R/1 | 90,000 | 12/07/2020 | 4THSFC/2020-21/P/1 | 59,296 | |||||||||
13/07/2020 | 4THSFC/2020-21/R/2 | 15,000 | 12/07/2020 | 4THSFC/2020-21/P/2 | 13,000 | |||||||||
13/07/2020 | 4THSFC/2020-21/R/3 | 13,000 | 12/07/2020 | 4THSFC/2020-21/P/3 | 15,000 | |||||||||
13/07/2020 | 4THSFC/2020-21/R/4 | 59,296 | 23/07/2020 | 4THSFC/2020-21/P/4 | 59,296 | |||||||||
23/07/2020 | 4THSFC/2020-21/R/5 | 8,608 | 23/07/2020 | 4THSFC/2020-21/P/5 | 25,000 | |||||||||
23/07/2020 | 4THSFC/2020-21/P/6 | 13,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/1 | 5,601 | ||||||||||||
31/07/2020 | FFC/2020-21/P/2 | 73,822 | ||||||||||||
31/07/2020 | FFC/2020-21/P/3 | 21,924 | ||||||||||||
|