Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | 4THSFC/2020-21/R/1 | 300,000 | 03/08/2020 | 4THSFC/2020-21/P/1 | 42,000 | |||||||||
15/08/2020 | 4THSFC/2020-21/R/2 | 500,000 | 03/08/2020 | 4THSFC/2020-21/P/2 | 5,000 | |||||||||
28/08/2020 | 4THSFC/2020-21/R/3 | 500,000 | 07/08/2020 | 4THSFC/2020-21/P/3 | 8,115 | |||||||||
28/08/2020 | FFC/2020-21/R/1 | 1,000,000 | 16/08/2020 | 4THSFC/2020-21/P/4 | 12,633 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 1,000,000 | 30/08/2020 | 4THSFC/2020-21/P/5 | 68,608 | |||||||||
30/08/2020 | 4THSFC/2020-21/P/6 | 3,650 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/P/7 | 5,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/2 | 130,313 | ||||||||||||
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