Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 44,101 | 08/12/2020 | FFC/2020-21/P/21 | 13,000 | |||||||||
15/12/2020 | FFC/2020-21/R/1 | 25,146 | 12/12/2020 | 5THSFC/2020-21/P/1 | 14,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 44,101 | 16/12/2020 | FFC/2020-21/P/22 | 15,000 | |||||||||
16/12/2020 | FFC/2020-21/P/23 | 16,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/9 | 5,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/2 | 44,600 | ||||||||||||
18/12/2020 | FFC/2020-21/P/24 | 4,080 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/2 | 9,100 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/3 | 73,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/3 | 2,800 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 2,500 | ||||||||||||
|