Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | XVFC/2020-21/R/3 | 21,000 | 06/12/2020 | 4THSFC/2020-21/P/44 | 7,557 | |||||||||
15/12/2020 | FFC/2020-21/R/1 | 58,772 | 06/12/2020 | 4THSFC/2020-21/P/45 | 7,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 58,772 | 06/12/2020 | XVFC/2020-21/P/3 | 44,550 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 16,325 | 13/12/2020 | 4THSFC/2020-21/P/46 | 23,400 | |||||||||
13/12/2020 | 4THSFC/2020-21/P/47 | 75,494 | ||||||||||||
13/12/2020 | FFC/2020-21/P/5 | 13,400 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/4 | 31,697 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/5 | 10,660 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/6 | 21,000 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/7 | 49,500 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/48 | 7,000 | ||||||||||||
15/12/2020 | FFC/2020-21/P/6 | 16,325 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/49 | 16,805 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/52 | 6,464 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/53 | 2,390 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/54 | 3,420 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/55 | 10,400 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/56 | 9,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/57 | 23,600 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/58 | 7,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 49,300 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 11,800 | ||||||||||||
|