Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 66,668 | 02/12/2020 | FFC/2020-21/P/32 | 71,416 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 66,668 | 02/12/2020 | FFC/2020-21/P/33 | 10,284 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 66,668 | 02/12/2020 | FFC/2020-21/P/34 | 69,200 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 66,668 | 02/12/2020 | FFC/2020-21/P/35 | 9,663 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 66,668 | 12/12/2020 | 4THSFC/2020-21/P/16 | 37,500 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 5,628 | 16/12/2020 | 4THSFC/2020-21/P/17 | 17,500 | |||||||||
17/12/2020 | 4THSFC/2020-21/P/18 | 69,758 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/19 | 450 | ||||||||||||
20/12/2020 | FFC/2020-21/P/36 | 149,445 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 324,183 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/21 | 44,388 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 36,960 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 34,674 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 197,296 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 30,615 | ||||||||||||
31/12/2020 | FFC/2020-21/P/37 | 214,293.26 | ||||||||||||
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