Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 60,000 | 01/07/2020 | 4THSFC/2020-21/P/5 | 48,941 | |||||||||
22/07/2020 | FFC/2020-21/R/2 | 104,210 | 01/07/2020 | 4THSFC/2020-21/P/6 | 5,895 | |||||||||
28/07/2020 | RGSA/2020-21/R/1 | 400,000 | 01/07/2020 | FFC/2020-21/P/2 | 21,200 | |||||||||
01/07/2020 | FFC/2020-21/P/3 | 3,939 | ||||||||||||
05/07/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/5 | 87,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/6 | 23,000 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/1 | 200,000 | ||||||||||||
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