Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | FFC/2020-21/R/1 | 200,000 | 08/12/2020 | FFC/2020-21/P/7 | 127,739 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/2 | 88,354 | 08/12/2020 | FFC/2020-21/P/8 | 52,928 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 28,803 | 17/12/2020 | 4THSFC/2020-21/P/10 | 98,076 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 40,531 | 17/12/2020 | 5THSFC/2020-21/P/1 | 98,076 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/3 | 40,531 | 17/12/2020 | 5THSFC/2020-21/P/2 | 35,500 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/4 | 40,531 | 17/12/2020 | 5THSFC/2020-21/P/3 | 27,219 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/5 | 40,531 | 23/12/2020 | 4THSFC/2020-21/P/11 | 137,064 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 110,500 | 23/12/2020 | 5THSFC/2020-21/P/4 | 29,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 5,500 | 24/12/2020 | FFC/2020-21/P/9 | 10,500 | |||||||||
24/12/2020 | XVFC/2020-21/P/2 | 16,463 | ||||||||||||
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