Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2020 | 4THSFC/2020-21/R/4 | 10,000 | 15/07/2020 | 4THSFC/2020-21/P/2 | 29,500 | |||||||||
20/07/2020 | 4THSFC/2020-21/R/5 | 10,000 | 15/07/2020 | 4THSFC/2020-21/P/3 | 24,700 | |||||||||
20/07/2020 | FFC/2020-21/R/1 | 5,000 | 15/07/2020 | 4THSFC/2020-21/P/4 | 5,000 | |||||||||
15/07/2020 | 4THSFC/2020-21/P/5 | 5,000 | ||||||||||||
15/07/2020 | 4THSFC/2020-21/P/6 | 3,800 | ||||||||||||
19/07/2020 | 4THSFC/2020-21/P/7 | 10,000 | ||||||||||||
19/07/2020 | 4THSFC/2020-21/P/8 | 10,000 | ||||||||||||
19/07/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/10 | 15,000 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/9 | 10,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/11 | 20,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/12 | 25,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/4 | 190,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/5 | 193,100 | ||||||||||||
24/07/2020 | FFC/2020-21/P/6 | 84,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/7 | 24,200 | ||||||||||||
24/07/2020 | FFC/2020-21/P/8 | 7,610 | ||||||||||||
24/07/2020 | FFC/2020-21/P/9 | 18,000 | ||||||||||||
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