Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 5THSFC/2020-21/R/1 | 482,292 | 15/12/2020 | 4THSFC/2020-21/P/11 | 12,500 | |||||||||
15/12/2020 | XVFC/2020-21/R/3 | 136,254 | 15/12/2020 | 5THSFC/2020-21/P/1 | 84,552 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 157,859 | 15/12/2020 | XVFC/2020-21/P/4 | 426,279 | |||||||||
26/12/2020 | FFC/2020-21/R/2 | 40,320 | 15/12/2020 | XVFC/2020-21/P/5 | 224,414 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 7,200 | 23/12/2020 | 4THSFC/2020-21/P/12 | 10,500 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 3,300 | 23/12/2020 | 4THSFC/2020-21/P/13 | 19,300 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 6,633 | 23/12/2020 | FFC/2020-21/P/20 | 147,944 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 20,000 | 23/12/2020 | FFC/2020-21/P/21 | 128,836 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 9,500 | 23/12/2020 | XVFC/2020-21/P/6 | 103,300 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 26,720 | 23/12/2020 | XVFC/2020-21/P/7 | 160,044 | |||||||||
25/12/2020 | FFC/2020-21/P/22 | 113,673 | ||||||||||||
|