Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | 4THSFC/2020-21/R/10 | 50,000 | 01/09/2020 | ASV/2020-21/P/21 | 144,808 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/11 | 20,000 | 01/09/2020 | FFC/2020-21/P/25 | 177,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 20,000 | 09/09/2020 | 4THSFC/2020-21/P/7 | 17,500 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 10,000 | 14/09/2020 | 4THSFC/2020-21/P/8 | 45,710 | |||||||||
30/09/2020 | 4THSFC/2020-21/P/9 | 19,980 | ||||||||||||
30/09/2020 | FFC/2020-21/P/26 | 87,250 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/1 | 2,000 | ||||||||||||
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