Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | FFC/2020-21/R/1 | 116,074 | 07/12/2020 | FFC/2020-21/P/6 | 28,481 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 50,000 | 07/12/2020 | FFC/2020-21/P/7 | 41,104 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 50,000 | 16/12/2020 | FFC/2020-21/P/8 | 95,252 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 391,000 | 16/12/2020 | FFC/2020-21/P/9 | 33,503 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 68,020 | 16/12/2020 | XVFC/2020-21/P/6 | 142,800 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/3 | 57,873 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/4 | 105,905 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/4 | 105,905 | ||||||||||||
25/12/2020 | FFC/2020-21/P/10 | 124,893 | ||||||||||||
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