Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 4THSFC/2020-21/R/2 | 100,000 | 16/12/2020 | 4THSFC/2020-21/P/7 | 68,600 | |||||||||
16/12/2020 | FFC/2020-21/R/4 | 150,000 | 16/12/2020 | FFC/2020-21/P/17 | 29,480 | |||||||||
16/12/2020 | XVFC/2020-21/R/1 | 250,000 | 16/12/2020 | FFC/2020-21/P/18 | 22,370 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/3 | 68,600 | 16/12/2020 | XVFC/2020-21/P/9 | 246,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 100 | 17/12/2020 | 5THSFC/2020-21/P/2 | 246,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 250,000 | 17/12/2020 | XVFC/2020-21/P/10 | 22,370 | |||||||||
17/12/2020 | FFC/2020-21/R/5 | 29,480 | 17/12/2020 | XVFC/2020-21/P/11 | 68,600 | |||||||||
17/12/2020 | FFC/2020-21/R/6 | 22,370 | 17/12/2020 | XVFC/2020-21/P/12 | 29,480 | |||||||||
17/12/2020 | XVFC/2020-21/R/2 | 68,600 | ||||||||||||
17/12/2020 | XVFC/2020-21/R/3 | 63,400 | ||||||||||||
17/12/2020 | XVFC/2020-21/R/4 | 65,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/R/5 | 49,000 | ||||||||||||
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