Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/2 | 118,652 | 14/09/2020 | 4THSFC/2020-21/P/3 | 165,870 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/3 | 140,000 | 14/09/2020 | 4THSFC/2020-21/P/4 | 137,218 | |||||||||
22/09/2020 | FFC/2020-21/R/1 | 60,000 | 18/09/2020 | 4THSFC/2020-21/P/5 | 50,723 | |||||||||
23/09/2020 | FFC/2020-21/R/2 | 55,230 | 18/09/2020 | FFC/2020-21/P/5 | 66,084 | |||||||||
28/09/2020 | XVFC/2020-21/R/1 | 357,816 | 22/09/2020 | 4THSFC/2020-21/P/6 | 15,900 | |||||||||
22/09/2020 | FFC/2020-21/P/6 | 55,230 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/1 | 29,990 | ||||||||||||
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