Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2020 | 4THSFC/2020-21/R/1 | 49,021 | 12/09/2020 | 4THSFC/2020-21/P/11 | 5,000 | |||||||||
12/09/2020 | 4THSFC/2020-21/R/2 | 68,981 | 12/09/2020 | XVFC/2020-21/P/1 | 21,206 | |||||||||
24/09/2020 | 4THSFC/2020-21/R/3 | 35,421 | 12/09/2020 | XVFC/2020-21/P/2 | 128,115 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/4 | 79,500 | 24/09/2020 | 4THSFC/2020-21/P/12 | 79,500 | |||||||||
26/09/2020 | FFC/2020-21/R/1 | 500 | 24/09/2020 | 4THSFC/2020-21/P/13 | 50,554 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 25,412 | 26/09/2020 | FFC/2020-21/P/1 | 250 | |||||||||
30/09/2020 | FFC/2020-21/P/2 | 19,800 | ||||||||||||
|