Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | 4THSFC/2020-21/R/1 | 500,000 | 08/08/2020 | FFC/2020-21/P/2 | 26,620 | |||||||||
11/08/2020 | FFC/2020-21/R/2 | 19,110 | 10/08/2020 | FFC/2020-21/P/3 | 37,275 | |||||||||
11/08/2020 | FFC/2020-21/R/3 | 18,165 | 15/08/2020 | FFC/2020-21/P/4 | 3,300 | |||||||||
11/08/2020 | FFC/2020-21/R/4 | 5,500 | ||||||||||||
11/08/2020 | FFC/2020-21/R/5 | 2,500 | ||||||||||||
11/08/2020 | FFC/2020-21/R/6 | 5,664 | ||||||||||||
11/08/2020 | FFC/2020-21/R/7 | 8,000 | ||||||||||||
16/08/2020 | FFC/2020-21/R/8 | 1,500 | ||||||||||||
16/08/2020 | FFC/2020-21/R/9 | 1,800 | ||||||||||||
|