Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2020 | 4THSFC/2020-21/R/1 | 97,795.5 | 01/08/2020 | FFC/2020-21/P/16 | 24,062 | |||||||||
31/08/2020 | FFC/2020-21/R/1 | 146,694 | 01/08/2020 | FFC/2020-21/P/17 | 10,706 | |||||||||
01/08/2020 | FFC/2020-21/P/18 | 112,037 | ||||||||||||
01/08/2020 | FFC/2020-21/P/19 | 26,921 | ||||||||||||
01/08/2020 | FFC/2020-21/P/20 | 22,165 | ||||||||||||
01/08/2020 | FFC/2020-21/P/21 | 10,505 | ||||||||||||
01/08/2020 | FFC/2020-21/P/22 | 137,658 | ||||||||||||
01/08/2020 | FFC/2020-21/P/23 | 28,306 | ||||||||||||
31/08/2020 | OWN/2020-21/P/1 | 244,489.5 | ||||||||||||
|