Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | FFC/2020-21/R/3 | 10,763 | 03/09/2020 | FFC/2020-21/P/28 | 78,181 | |||||||||
04/09/2020 | FFC/2020-21/R/4 | 46,492 | 03/09/2020 | FFC/2020-21/P/29 | 172,469 | |||||||||
04/09/2020 | FFC/2020-21/R/5 | 4,023 | 04/09/2020 | 4THSFC/2020-21/P/25 | 188,063 | |||||||||
04/09/2020 | FFC/2020-21/R/6 | 107,292 | 14/09/2020 | 4THSFC/2020-21/P/26 | 73,181 | |||||||||
04/09/2020 | FFC/2020-21/R/7 | 21,400 | 16/09/2020 | FFC/2020-21/P/30 | 66,431 | |||||||||
04/09/2020 | FFC/2020-21/R/8 | 6,266 | 16/09/2020 | FFC/2020-21/P/31 | 172,895 | |||||||||
04/09/2020 | FFC/2020-21/R/9 | 54,414 | 25/09/2020 | 4THSFC/2020-21/P/27 | 33,500 | |||||||||
25/09/2020 | FFC/2020-21/R/10 | 9,236 | 25/09/2020 | FFC/2020-21/P/32 | 11,193 | |||||||||
25/09/2020 | FFC/2020-21/R/11 | 11,193 | 25/09/2020 | FFC/2020-21/P/33 | 9,236 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/2 | 11,000 | 28/09/2020 | 4THSFC/2020-21/P/28 | 213,427 | |||||||||
29/09/2020 | 4THSFC/2020-21/P/29 | 11,000 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/30 | 11,000 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/31 | 11,000 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/32 | 7,000 | ||||||||||||
|