Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | 4THSFC/2020-21/R/3 | 153,000 | 01/09/2020 | FFC/2020-21/P/21 | 2,000 | |||||||||
15/09/2020 | 4THSFC/2020-21/R/4 | 38,000 | 07/09/2020 | 4THSFC/2020-21/P/9 | 153,000 | |||||||||
22/09/2020 | XVFC/2020-21/R/1 | 340,000 | 10/09/2020 | FFC/2020-21/P/22 | 8,750 | |||||||||
24/09/2020 | 4THSFC/2020-21/R/5 | 29,949 | 14/09/2020 | 4THSFC/2020-21/P/10 | 115,000 | |||||||||
14/09/2020 | 4THSFC/2020-21/P/11 | 38,000 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/1 | 339,450 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/12 | 29,949 | ||||||||||||
|