Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2020 | FFC/2020-21/R/5 | 89,520 | 22/10/2020 | 4THSFC/2020-21/P/12 | 42,000 | |||||||||
23/10/2020 | FFC/2020-21/R/6 | 25,000 | 22/10/2020 | 4THSFC/2020-21/P/13 | 29,500 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/15 | 29,500 | 22/10/2020 | 4THSFC/2020-21/P/14 | 35,000 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/16 | 35,000 | 22/10/2020 | FFC/2020-21/P/6 | 25,000 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/17 | 42,000 | 29/10/2020 | XVFC/2020-21/P/1 | 59,521 | |||||||||
28/10/2020 | XVFC/2020-21/R/1 | 126,836 | 29/10/2020 | XVFC/2020-21/P/2 | 51,139 | |||||||||
28/10/2020 | XVFC/2020-21/R/2 | 126,552 | 29/10/2020 | XVFC/2020-21/P/3 | 16,000 | |||||||||
28/10/2020 | XVFC/2020-21/R/3 | 126,836 | ||||||||||||
28/10/2020 | XVFC/2020-21/R/4 | 126,836 | ||||||||||||
28/10/2020 | XVFC/2020-21/R/5 | 126,552 | ||||||||||||
|