Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2020 | XVFC/2020-21/R/1 | 448,981 | 07/11/2020 | FFC/2020-21/P/10 | 6,120 | |||||||||
13/11/2020 | XVFC/2020-21/R/2 | 448,005 | 07/11/2020 | FFC/2020-21/P/11 | 5,500 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/1 | 95,007 | 07/11/2020 | FFC/2020-21/P/12 | 19,800 | |||||||||
18/11/2020 | XVFC/2020-21/R/3 | 448,981 | 07/11/2020 | FFC/2020-21/P/7 | 8,500 | |||||||||
18/11/2020 | XVFC/2020-21/R/4 | 448,005 | 07/11/2020 | FFC/2020-21/P/8 | 750 | |||||||||
07/11/2020 | FFC/2020-21/P/9 | 4,350 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/31 | 17,390 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/32 | 2,500 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/33 | 16,940 | ||||||||||||
10/11/2020 | FFC/2020-21/P/14 | 34,110 | ||||||||||||
10/11/2020 | FFC/2020-21/P/15 | 37,800 | ||||||||||||
11/11/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
18/11/2020 | FFC/2020-21/P/17 | 27,776 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/1 | 55,380 | ||||||||||||
19/11/2020 | 5THSFC/2020-21/P/1 | 17,490 | ||||||||||||
19/11/2020 | 5THSFC/2020-21/P/2 | 2,500 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/35 | 14,000 | ||||||||||||
25/11/2020 | FFC/2020-21/P/18 | 6,600 | ||||||||||||
|