Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 151,618 | 05/12/2020 | FFC/2020-21/P/25 | 3,000 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/2 | 121,896 | 05/12/2020 | FFC/2020-21/P/26 | 3,150 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 121,784 | 05/12/2020 | FFC/2020-21/P/27 | 3,500 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 63,000 | 06/12/2020 | XVFC/2020-21/P/5 | 61,057 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 30,851 | 09/12/2020 | 5THSFC/2020-21/P/1 | 121,896 | |||||||||
16/12/2020 | 5THSFC/2020-21/P/3 | 121,896 | ||||||||||||
21/12/2020 | FFC/2020-21/P/28 | 5,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/29 | 3,500 | ||||||||||||
21/12/2020 | FFC/2020-21/P/30 | 3,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/31 | 1,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/32 | 9,133 | ||||||||||||
23/12/2020 | FFC/2020-21/P/33 | 9,288 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 12,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/8 | 3,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/9 | 7,600 | ||||||||||||
25/12/2020 | FFC/2020-21/P/35 | 30,851 | ||||||||||||
25/12/2020 | FFC/2020-21/P/36 | 8,548 | ||||||||||||
25/12/2020 | FFC/2020-21/P/37 | 1,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/38 | 5,000 | ||||||||||||
|