Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | 4THSFC/2020-21/R/1 | 14,000 | 12/07/2020 | 4THSFC/2020-21/P/1 | 14,000 | |||||||||
13/07/2020 | FFC/2020-21/R/1 | 200,000 | 12/07/2020 | FFC/2020-21/P/16 | 9,891 | |||||||||
13/07/2020 | FFC/2020-21/R/2 | 9,891 | 12/07/2020 | FFC/2020-21/P/17 | 200,000 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/2 | 14,000 | 30/07/2020 | 4THSFC/2020-21/P/2 | 14,000 | |||||||||
31/07/2020 | FFC/2020-21/R/3 | 4,000 | 30/07/2020 | FFC/2020-21/P/18 | 200,000 | |||||||||
31/07/2020 | FFC/2020-21/R/4 | 200,000 | 30/07/2020 | FFC/2020-21/P/19 | 9,891 | |||||||||
31/07/2020 | FFC/2020-21/R/5 | 9,891 | 30/07/2020 | FFC/2020-21/P/20 | 4,000 | |||||||||
|