Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 76,780 | 06/12/2020 | 5THSFC/2020-21/P/1 | 5,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 5,000 | 14/12/2020 | 4THSFC/2020-21/P/12 | 10,920 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 362,844 | 14/12/2020 | 4THSFC/2020-21/P/13 | 13,860 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/1 | 7,000 | 14/12/2020 | FFC/2020-21/P/27 | 19,320 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/2 | 5,700 | 14/12/2020 | FFC/2020-21/P/28 | 25,620 | |||||||||
18/12/2020 | FFC/2020-21/R/5 | 15,700 | 14/12/2020 | FFC/2020-21/P/29 | 13,440 | |||||||||
18/12/2020 | FFC/2020-21/R/6 | 4,002 | 14/12/2020 | FFC/2020-21/P/30 | 21,000 | |||||||||
18/12/2020 | FFC/2020-21/R/7 | 6,000 | 14/12/2020 | FFC/2020-21/P/31 | 28,140 | |||||||||
18/12/2020 | FFC/2020-21/R/8 | 16,000 | 17/12/2020 | 4THSFC/2020-21/P/14 | 5,700 | |||||||||
18/12/2020 | FFC/2020-21/R/9 | 9,500 | 17/12/2020 | 4THSFC/2020-21/P/15 | 7,000 | |||||||||
17/12/2020 | FFC/2020-21/P/32 | 9,500 | ||||||||||||
17/12/2020 | FFC/2020-21/P/33 | 4,002 | ||||||||||||
17/12/2020 | FFC/2020-21/P/34 | 21,700 | ||||||||||||
17/12/2020 | FFC/2020-21/P/35 | 16,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/9 | 90,970 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/16 | 5,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/36 | 5,900 | ||||||||||||
19/12/2020 | FFC/2020-21/P/37 | 9,500 | ||||||||||||
19/12/2020 | FFC/2020-21/P/38 | 9,000 | ||||||||||||
|