Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/2 | 150,000 | 02/09/2020 | 4THSFC/2020-21/P/13 | 21,380 | |||||||||
02/09/2020 | 4THSFC/2020-21/R/3 | 70,000 | 02/09/2020 | FFC/2020-21/P/5 | 42,000 | |||||||||
02/09/2020 | FFC/2020-21/R/4 | 100,000 | 06/09/2020 | 4THSFC/2020-21/P/14 | 1,312 | |||||||||
29/09/2020 | FFC/2020-21/R/5 | 190,000 | 29/09/2020 | FFC/2020-21/P/6 | 207,281 | |||||||||
29/09/2020 | XVFC/2020-21/R/1 | 648,192 | 29/09/2020 | XVFC/2020-21/P/1 | 45,756 | |||||||||
29/09/2020 | XVFC/2020-21/R/2 | 649,663 | 29/09/2020 | XVFC/2020-21/P/2 | 117,316 | |||||||||
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