Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 4THSFC/2020-21/R/1 | 42,000 | 01/12/2020 | FFC/2020-21/P/29 | 4,000 | |||||||||
03/12/2020 | FFC/2020-21/R/24 | 9,071 | 02/12/2020 | 4THSFC/2020-21/P/4 | 42,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/3 | 500,000 | 02/12/2020 | FFC/2020-21/P/30 | 16,623 | |||||||||
17/12/2020 | XVFC/2020-21/R/4 | 61,845 | 15/12/2020 | XVFC/2020-21/P/2 | 61,845 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 200,000 | 16/12/2020 | XVFC/2020-21/P/3 | 98,469 | |||||||||
18/12/2020 | XVFC/2020-21/P/4 | 124,149 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 114,034 | ||||||||||||
24/12/2020 | FFC/2020-21/P/31 | 9,071 | ||||||||||||
24/12/2020 | FFC/2020-21/P/32 | 41,214 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 87,347 | ||||||||||||
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