Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/1 | 143,959 | 04/12/2020 | XVFC/2020-21/P/1 | 15,000 | |||||||||
24/12/2020 | FFC/2020-21/R/1 | 160,000 | 18/12/2020 | XVFC/2020-21/P/2 | 107,150 | |||||||||
24/12/2020 | XVFC/2020-21/R/2 | 4,000 | 24/12/2020 | 4THSFC/2020-21/P/4 | 40,130 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 30,552 | 24/12/2020 | 4THSFC/2020-21/P/5 | 18,225 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 11,037 | 24/12/2020 | 4THSFC/2020-21/P/6 | 13,640 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 4,000 | 24/12/2020 | 4THSFC/2020-21/P/7 | 24,000 | |||||||||
24/12/2020 | FFC/2020-21/P/2 | 24,520 | ||||||||||||
24/12/2020 | FFC/2020-21/P/3 | 22,488 | ||||||||||||
24/12/2020 | FFC/2020-21/P/4 | 174,672 | ||||||||||||
24/12/2020 | FFC/2020-21/P/5 | 184,420 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/3 | 4,000 | ||||||||||||
|