Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | 4THSFC/2020-21/R/2 | 151,031 | 09/08/2020 | FFC/2020-21/P/4 | 196,500 | |||||||||
07/08/2020 | 4THSFC/2020-21/R/3 | 51,038 | 12/08/2020 | 4THSFC/2020-21/P/1 | 44,520 | |||||||||
12/08/2020 | XVFC/2020-21/R/1 | 341,506 | 12/08/2020 | 4THSFC/2020-21/P/2 | 31,083 | |||||||||
15/08/2020 | XVFC/2020-21/R/2 | 36,000 | 12/08/2020 | 4THSFC/2020-21/P/3 | 4,200 | |||||||||
12/08/2020 | 4THSFC/2020-21/P/4 | 7,234 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/P/5 | 102,952 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/6 | 24,025 | ||||||||||||
14/08/2020 | XVFC/2020-21/P/1 | 36,000 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/7 | 36,000 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/8 | 767 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/9 | 18,000 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/10 | 7,000 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/11 | 3,500 | ||||||||||||
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