Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2020 | 4THSFC/2020-21/R/5 | 24,000 | 02/10/2020 | FFC/2020-21/P/13 | 5,600 | |||||||||
26/10/2020 | FFC/2020-21/R/1 | 1,041,000 | 02/10/2020 | FFC/2020-21/P/14 | 14,800 | |||||||||
14/10/2020 | XVFC/2020-21/P/6 | 15,087 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/7 | 7,940 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/8 | 60,256 | ||||||||||||
16/10/2020 | FFC/2020-21/P/15 | 6,150 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/11 | 18,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/16 | 42,294 | ||||||||||||
26/10/2020 | FFC/2020-21/P/17 | 48,314 | ||||||||||||
26/10/2020 | FFC/2020-21/P/18 | 50,400 | ||||||||||||
26/10/2020 | FFC/2020-21/P/19 | 49,600 | ||||||||||||
26/10/2020 | FFC/2020-21/P/20 | 52,056 | ||||||||||||
26/10/2020 | FFC/2020-21/P/21 | 48,600 | ||||||||||||
26/10/2020 | FFC/2020-21/P/22 | 50,400 | ||||||||||||
26/10/2020 | FFC/2020-21/P/23 | 49,560 | ||||||||||||
26/10/2020 | FFC/2020-21/P/24 | 15,473 | ||||||||||||
26/10/2020 | FFC/2020-21/P/25 | 47,439 | ||||||||||||
26/10/2020 | FFC/2020-21/P/26 | 30,518 | ||||||||||||
30/10/2020 | FFC/2020-21/P/27 | 48,825 | ||||||||||||
30/10/2020 | FFC/2020-21/P/28 | 78,240 | ||||||||||||
|