Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2020 | 4THSFC/2020-21/R/1 | 300,000 | 08/08/2020 | FFC/2020-21/P/7 | 428,776 | |||||||||
10/08/2020 | FFC/2020-21/R/1 | 500,000 | 08/08/2020 | FFC/2020-21/P/8 | 38,600 | |||||||||
10/08/2020 | 4THSFC/2020-21/P/1 | 9,971 | ||||||||||||
10/08/2020 | FFC/2020-21/P/9 | 66,250 | ||||||||||||
15/08/2020 | FFC/2020-21/P/10 | 110,691 | ||||||||||||
17/08/2020 | FFC/2020-21/P/11 | 127,196 | ||||||||||||
31/08/2020 | FFC/2020-21/P/12 | 90,067 | ||||||||||||
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