Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | FFC/2020-21/R/6 | 450,000 | 23/12/2020 | 4THSFC/2020-21/P/3 | 10,508 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 200,000 | 23/12/2020 | FFC/2020-21/P/64 | 40,000 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 250,000 | 23/12/2020 | FFC/2020-21/P/65 | 40,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 350,000 | 23/12/2020 | FFC/2020-21/P/66 | 39,900 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 250,000 | 23/12/2020 | FFC/2020-21/P/67 | 196,410 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/2 | 4,020 | 23/12/2020 | FFC/2020-21/P/68 | 95,760 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 4,020 | 23/12/2020 | FFC/2020-21/P/69 | 35,910 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 3,417 | 23/12/2020 | FFC/2020-21/P/70 | 17,955 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 3,417 | 23/12/2020 | FFC/2020-21/P/71 | 35,910 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/4 | 20,271 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/5 | 18,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/6 | 39,550 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/7 | 48,720 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/8 | 60,900 | ||||||||||||
25/12/2020 | FFC/2020-21/P/72 | 18,800 | ||||||||||||
25/12/2020 | FFC/2020-21/P/73 | 15,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/74 | 78,794 | ||||||||||||
25/12/2020 | FFC/2020-21/P/75 | 13,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 8,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/4 | 170,386 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 50,234 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 16,691 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 10,251 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 19,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 12,000 | ||||||||||||
|