Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | XVFC/2020-21/R/1 | 232,951 | 06/10/2020 | FFC/2020-21/P/14 | 30,010 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/6 | 214,153 | 09/10/2020 | 4THSFC/2020-21/P/5 | 214,153 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/7 | 206,305 | 09/10/2020 | 4THSFC/2020-21/P/6 | 206,305 | |||||||||
11/10/2020 | FFC/2020-21/R/14 | 24,186 | 09/10/2020 | FFC/2020-21/P/15 | 30,047 | |||||||||
11/10/2020 | FFC/2020-21/R/15 | 29,112 | 09/10/2020 | FFC/2020-21/P/16 | 29,112 | |||||||||
11/10/2020 | FFC/2020-21/R/16 | 30,010 | 09/10/2020 | FFC/2020-21/P/17 | 28,872 | |||||||||
11/10/2020 | FFC/2020-21/R/17 | 28,872 | 09/10/2020 | FFC/2020-21/P/18 | 24,186 | |||||||||
11/10/2020 | FFC/2020-21/R/18 | 30,047 | 09/10/2020 | FFC/2020-21/P/19 | 78,806 | |||||||||
11/10/2020 | FFC/2020-21/R/19 | 79,876 | 09/10/2020 | FFC/2020-21/P/20 | 79,876 | |||||||||
11/10/2020 | FFC/2020-21/R/20 | 78,806 | 09/10/2020 | XVFC/2020-21/P/1 | 10 | |||||||||
23/10/2020 | XVFC/2020-21/R/2 | 10 | 10/10/2020 | 4THSFC/2020-21/P/7 | 21,000 | |||||||||
10/10/2020 | FFC/2020-21/P/21 | 5,000 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/8 | 214,153 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/9 | 206,305 | ||||||||||||
16/10/2020 | FFC/2020-21/P/22 | 28,872 | ||||||||||||
16/10/2020 | FFC/2020-21/P/23 | 29,112 | ||||||||||||
16/10/2020 | FFC/2020-21/P/24 | 28,726 | ||||||||||||
16/10/2020 | FFC/2020-21/P/25 | 30,047 | ||||||||||||
16/10/2020 | FFC/2020-21/P/26 | 24,186 | ||||||||||||
16/10/2020 | FFC/2020-21/P/27 | 78,806 | ||||||||||||
16/10/2020 | FFC/2020-21/P/28 | 79,876 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/10 | 30,010 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/2 | 87,501 | ||||||||||||
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