Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | FFC/2020-21/R/1 | 18,700 | 02/09/2020 | 4THSFC/2020-21/P/8 | 59,217 | |||||||||
17/09/2020 | XVFC/2020-21/R/1 | 800,000 | 02/09/2020 | 4THSFC/2020-21/P/9 | 1,407 | |||||||||
17/09/2020 | XVFC/2020-21/R/2 | 800,000 | 04/09/2020 | FFC/2020-21/P/3 | 18,700 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/3 | 500,000 | 04/09/2020 | FFC/2020-21/P/4 | 4,200 | |||||||||
04/09/2020 | FFC/2020-21/P/5 | 17,640 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/1 | 65,927 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/10 | 19,980 | ||||||||||||
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