Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/2 | 500,000 | 01/09/2020 | FFC/2020-21/P/10 | 110,601 | |||||||||
28/09/2020 | FFC/2020-21/R/1 | 110,601 | 01/09/2020 | FFC/2020-21/P/11 | 107,380 | |||||||||
28/09/2020 | FFC/2020-21/R/2 | 107,380 | 28/09/2020 | XVFC/2020-21/P/1 | 19,000 | |||||||||
28/09/2020 | XVFC/2020-21/R/1 | 167,400 | ||||||||||||
28/09/2020 | XVFC/2020-21/R/2 | 167,400 | ||||||||||||
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