Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | 4THSFC/2020-21/R/2 | 255,000 | 11/09/2020 | 4THSFC/2020-21/P/55 | 244,748 | |||||||||
29/09/2020 | 4THSFC/2020-21/R/4 | 125,000 | 15/09/2020 | 4THSFC/2020-21/P/56 | 77,581 | |||||||||
29/09/2020 | FFC/2020-21/R/4 | 196,000 | 15/09/2020 | 4THSFC/2020-21/P/57 | 113,940 | |||||||||
15/09/2020 | 4THSFC/2020-21/P/58 | 87,857 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/59 | 113,300 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/60 | 108,131 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/61 | 19,522 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/62 | 19,300 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/63 | 18,929 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/64 | 119,899 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/65 | 92,250 | ||||||||||||
29/09/2020 | FFC/2020-21/P/143 | 60,029 | ||||||||||||
29/09/2020 | FFC/2020-21/P/144 | 90,660 | ||||||||||||
29/09/2020 | FFC/2020-21/P/146 | 36,453 | ||||||||||||
|