Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2020 | 4THSFC/2020-21/R/1 | 71,469 | 19/09/2020 | 4THSFC/2020-21/P/1 | 21,000 | |||||||||
26/09/2020 | 4THSFC/2020-21/R/2 | 24,374 | 25/09/2020 | FFC/2020-21/P/1 | 200 | |||||||||
26/09/2020 | 4THSFC/2020-21/R/3 | 22,884 | 26/09/2020 | 4THSFC/2020-21/P/2 | 32,500 | |||||||||
26/09/2020 | 4THSFC/2020-21/R/4 | 32,202 | 26/09/2020 | 4THSFC/2020-21/P/3 | 18,275 | |||||||||
29/09/2020 | XVFC/2020-21/R/1 | 151,832 | 26/09/2020 | 4THSFC/2020-21/P/4 | 9,000 | |||||||||
29/09/2020 | XVFC/2020-21/R/2 | 152,179 | 29/09/2020 | XVFC/2020-21/P/1 | 109,884 | |||||||||
29/09/2020 | XVFC/2020-21/R/3 | 1,037 | 29/09/2020 | XVFC/2020-21/P/2 | 71,085 | |||||||||
29/09/2020 | XVFC/2020-21/P/3 | 28,600 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/5 | 5,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/4 | 30,000 | ||||||||||||
|