Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2020 | FFC/2020-21/R/2 | 700,000 | 09/11/2020 | 4THSFC/2020-21/P/8 | 16,520 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/1 | 16,520 | 09/11/2020 | 4THSFC/2020-21/P/9 | 49,250 | |||||||||
11/11/2020 | XVFC/2020-21/R/3 | 250,000 | 09/11/2020 | FFC/2020-21/P/22 | 28,900 | |||||||||
09/11/2020 | FFC/2020-21/P/23 | 1,920 | ||||||||||||
09/11/2020 | FFC/2020-21/P/24 | 15,000 | ||||||||||||
09/11/2020 | FFC/2020-21/P/25 | 3,850 | ||||||||||||
09/11/2020 | FFC/2020-21/P/26 | 27,573 | ||||||||||||
09/11/2020 | FFC/2020-21/P/27 | 5,218 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/4 | 19,300 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/5 | 18,580 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/6 | 68,666 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/10 | 34,502 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/11 | 8,619 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/12 | 16,500 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/7 | 64,341 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/8 | 79,350 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/13 | 23,000 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/14 | 53,550 | ||||||||||||
|