Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/1 | 5,670 | 01/10/2020 | 4THSFC/2020-21/P/27 | 304,253 | |||||||||
18/10/2020 | FFC/2020-21/R/2 | 5,670 | 01/10/2020 | FFC/2020-21/P/46 | 6,720 | |||||||||
25/10/2020 | 5THSFC/2020-21/R/1 | 216,216 | 01/10/2020 | FFC/2020-21/P/47 | 6,720 | |||||||||
25/10/2020 | 5THSFC/2020-21/R/2 | 304,253 | 01/10/2020 | FFC/2020-21/P/48 | 6,720 | |||||||||
25/10/2020 | 5THSFC/2020-21/R/3 | 304,253 | 01/10/2020 | FFC/2020-21/P/49 | 5,670 | |||||||||
29/10/2020 | 5THSFC/2020-21/R/4 | 304,253 | 02/10/2020 | XVFC/2020-21/P/23 | 31,509 | |||||||||
08/10/2020 | 4THSFC/2020-21/P/28 | 41,505 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/29 | 9,555 | ||||||||||||
08/10/2020 | FFC/2020-21/P/50 | 5,670 | ||||||||||||
08/10/2020 | FFC/2020-21/P/51 | 5,000 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/24 | 47,942 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/25 | 9,555 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/26 | 99,950 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/30 | 5,425 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/31 | 11,400 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/32 | 10,850 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/27 | 5,700 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/28 | 5,425 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/29 | 16,200 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/30 | 19,600 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/31 | 9,555 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/32 | 5,425 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/33 | 56,700 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/34 | 91,061 | ||||||||||||
|