Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | 4THSFC/2020-21/R/3 | 200,000 | 04/09/2020 | 4THSFC/2020-21/P/18 | 145,825 | |||||||||
04/09/2020 | FFC/2020-21/R/5 | 50,000 | 04/09/2020 | FFC/2020-21/P/14 | 21,330 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/4 | 210,000 | 08/09/2020 | 4THSFC/2020-21/P/19 | 102,560 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/5 | 150,000 | 08/09/2020 | 4THSFC/2020-21/P/20 | 134,892 | |||||||||
09/09/2020 | 4THSFC/2020-21/R/6 | 134,892 | 08/09/2020 | 4THSFC/2020-21/P/21 | 110,251 | |||||||||
15/09/2020 | 4THSFC/2020-21/R/7 | 10,000 | 08/09/2020 | 4THSFC/2020-21/P/22 | 122,642 | |||||||||
16/09/2020 | 4THSFC/2020-21/R/8 | 134,892 | 08/09/2020 | FFC/2020-21/P/15 | 19,000 | |||||||||
15/09/2020 | 4THSFC/2020-21/P/23 | 29,000 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/24 | 134,892 | ||||||||||||
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