Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 30,606 | 01/12/2020 | XVFC/2020-21/P/6 | 84,521 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/2 | 30,606 | 01/12/2020 | XVFC/2020-21/P/7 | 143,576 | |||||||||
11/12/2020 | FFC/2020-21/R/3 | 409,289 | 05/12/2020 | 5THSFC/2020-21/P/1 | 5,000 | |||||||||
23/12/2020 | FFC/2020-21/R/4 | 1,289,070 | 11/12/2020 | 5THSFC/2020-21/P/2 | 36,722 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 7,000 | 11/12/2020 | FFC/2020-21/P/10 | 140,715 | |||||||||
25/12/2020 | FFC/2020-21/R/10 | 9,660 | 11/12/2020 | FFC/2020-21/P/11 | 160,639 | |||||||||
25/12/2020 | FFC/2020-21/R/11 | 403,500 | 17/12/2020 | FFC/2020-21/P/12 | 71,736 | |||||||||
25/12/2020 | FFC/2020-21/R/12 | 9,240 | 17/12/2020 | FFC/2020-21/P/13 | 71,315 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 9,660 | 19/12/2020 | FFC/2020-21/P/14 | 18,480 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 10,080 | 19/12/2020 | FFC/2020-21/P/15 | 11,340 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 9,660 | 24/12/2020 | 5THSFC/2020-21/P/3 | 7,000 | |||||||||
25/12/2020 | FFC/2020-21/R/8 | 400,000 | 24/12/2020 | FFC/2020-21/P/17 | 400,000 | |||||||||
25/12/2020 | FFC/2020-21/R/9 | 9,660 | 24/12/2020 | FFC/2020-21/P/18 | 403,500 | |||||||||
24/12/2020 | FFC/2020-21/P/19 | 29,400 | ||||||||||||
24/12/2020 | FFC/2020-21/P/20 | 28,560 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 54,560 | ||||||||||||
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