Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | XVFC/2020-21/R/3 | 126,360 | 09/12/2020 | XVFC/2020-21/P/2 | 98,162 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/1 | 19,041 | 10/12/2020 | 5THSFC/2020-21/P/1 | 58,800 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/1 | 26,794 | 10/12/2020 | 5THSFC/2020-21/P/2 | 17,000 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/2 | 26,794 | 10/12/2020 | FFC/2020-21/P/7 | 31,000 | |||||||||
10/12/2020 | FFC/2020-21/R/1 | 65,050 | 10/12/2020 | FFC/2020-21/P/8 | 40,396 | |||||||||
10/12/2020 | FFC/2020-21/R/2 | 65,050 | 13/12/2020 | 4THSFC/2020-21/P/2 | 23,450 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 26,794 | 13/12/2020 | 5THSFC/2020-21/P/3 | 4,000 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 26,794 | 18/12/2020 | FFC/2020-21/P/9 | 9,318 | |||||||||
25/12/2020 | FFC/2020-21/P/10 | 61,500 | ||||||||||||
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