Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2020 | RGSA/2020-21/R/1 | 200,000 | 07/10/2020 | XVFC/2020-21/P/2 | 21,600 | |||||||||
27/10/2020 | FFC/2020-21/R/1 | 17,420 | 18/10/2020 | FFC/2020-21/P/10 | 2,100 | |||||||||
27/10/2020 | FFC/2020-21/R/2 | 2,100 | 18/10/2020 | FFC/2020-21/P/11 | 17,420 | |||||||||
27/10/2020 | FFC/2020-21/R/3 | 2,400 | 18/10/2020 | FFC/2020-21/P/12 | 2,400 | |||||||||
27/10/2020 | FFC/2020-21/R/4 | 17,870 | 18/10/2020 | FFC/2020-21/P/13 | 17,070 | |||||||||
18/10/2020 | FFC/2020-21/P/14 | 2,400 | ||||||||||||
18/10/2020 | FFC/2020-21/P/15 | 17,550 | ||||||||||||
18/10/2020 | FFC/2020-21/P/16 | 2,400 | ||||||||||||
18/10/2020 | FFC/2020-21/P/17 | 17,550 | ||||||||||||
18/10/2020 | FFC/2020-21/P/18 | 2,400 | ||||||||||||
18/10/2020 | FFC/2020-21/P/9 | 17,870 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/3 | 152,038 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/8 | 22,502 | ||||||||||||
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