Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | 4THSFC/2020-21/R/1 | 65,000 | 02/09/2020 | 4THSFC/2020-21/P/2 | 65,000 | |||||||||
07/09/2020 | 4THSFC/2020-21/R/2 | 130,000 | 05/09/2020 | FFC/2020-21/P/4 | 43,890 | |||||||||
07/09/2020 | FFC/2020-21/R/3 | 140,000 | 05/09/2020 | FFC/2020-21/P/5 | 43,890 | |||||||||
21/09/2020 | FFC/2020-21/R/4 | 43,890 | 06/09/2020 | FFC/2020-21/P/6 | 38,500 | |||||||||
21/09/2020 | FFC/2020-21/R/5 | 38,500 | 20/09/2020 | 4THSFC/2020-21/P/3 | 42,000 | |||||||||
21/09/2020 | FFC/2020-21/R/6 | 43,890 | 20/09/2020 | 4THSFC/2020-21/P/4 | 130,000 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/3 | 33,077 | 20/09/2020 | 4THSFC/2020-21/P/5 | 65,000 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/4 | 46,544 | 20/09/2020 | FFC/2020-21/P/7 | 2,720 | |||||||||
20/09/2020 | FFC/2020-21/P/8 | 140,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/9 | 7,000 | ||||||||||||
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