Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | FFC/2020-21/R/14 | 5,689 | 17/12/2020 | XVFC/2020-21/P/2 | 5,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/2 | 849,436 | 18/12/2020 | FFC/2020-21/P/42 | 4,484 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 112,000 | 20/12/2020 | XVFC/2020-21/P/4 | 104,120 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 349,542 | 20/12/2020 | XVFC/2020-21/P/5 | 123,011 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 80,712 | 20/12/2020 | XVFC/2020-21/P/6 | 103,786 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 84,206 | 20/12/2020 | XVFC/2020-21/P/7 | 49,350 | |||||||||
21/12/2020 | XVFC/2020-21/P/10 | 102,382 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/11 | 6,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/8 | 48,499 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/9 | 139,916 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/12 | 121,932 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/13 | 17,770 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/14 | 10,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/15 | 10,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/16 | 10,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 144,276 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/18 | 142,619 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/19 | 54,794 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/20 | 126,218 | ||||||||||||
|