Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/3 | 120,000 | 01/10/2020 | 4THSFC/2020-21/P/10 | 500 | |||||||||
02/10/2020 | FFC/2020-21/R/4 | 6,030 | 01/10/2020 | 4THSFC/2020-21/P/9 | 10,500 | |||||||||
13/10/2020 | XVFC/2020-21/R/1 | 271,102 | 01/10/2020 | FFC/2020-21/P/26 | 45,072 | |||||||||
18/10/2020 | FFC/2020-21/R/5 | 250,163 | 01/10/2020 | FFC/2020-21/P/27 | 4,280 | |||||||||
01/10/2020 | FFC/2020-21/P/28 | 4,280 | ||||||||||||
01/10/2020 | FFC/2020-21/P/29 | 6,030 | ||||||||||||
01/10/2020 | FFC/2020-21/P/30 | 6,030 | ||||||||||||
01/10/2020 | FFC/2020-21/P/31 | 6,030 | ||||||||||||
01/10/2020 | FFC/2020-21/P/32 | 6,030 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/1 | 16,000 | ||||||||||||
18/10/2020 | FFC/2020-21/P/33 | 2,275 | ||||||||||||
18/10/2020 | FFC/2020-21/P/34 | 17,739 | ||||||||||||
18/10/2020 | FFC/2020-21/P/35 | 23,112 | ||||||||||||
18/10/2020 | FFC/2020-21/P/36 | 18,287 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/2 | 16,000 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/3 | 28,504 | ||||||||||||
23/10/2020 | FFC/2020-21/P/37 | 20,476 | ||||||||||||
29/10/2020 | XVFC/2020-21/P/4 | 55,650 | ||||||||||||
29/10/2020 | XVFC/2020-21/P/5 | 19,120 | ||||||||||||
29/10/2020 | XVFC/2020-21/P/6 | 25,500 | ||||||||||||
|