Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 4THSFC/2020-21/R/4 | 120,000 | 17/12/2020 | 4THSFC/2020-21/P/11 | 149,816 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 300,000 | 24/12/2020 | 4THSFC/2020-21/P/13 | 31,587 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 100,000 | 24/12/2020 | 4THSFC/2020-21/P/14 | 30,700 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 8,858 | 24/12/2020 | FFC/2020-21/P/11 | 99,949 | |||||||||
24/12/2020 | FFC/2020-21/P/12 | 50,494 | ||||||||||||
24/12/2020 | FFC/2020-21/P/13 | 48,450 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 12,253 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 27,182 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 12,999 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 86,187 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/14 | 76,687 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/15 | 8,858 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/16 | 121,206 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/17 | 1,869 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/18 | 1,764 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/19 | 31,298 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/20 | 8,858 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 22,651 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/21 | 41,440 | ||||||||||||
|