Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/1 | 173,512 | 06/12/2020 | 4THSFC/2020-21/P/4 | 10,500 | |||||||||
05/12/2020 | FFC/2020-21/R/1 | 498,319 | 06/12/2020 | 4THSFC/2020-21/P/5 | 30,850 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/2 | 3,500 | 16/12/2020 | 5THSFC/2020-21/P/1 | 15,401 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 252,319 | 16/12/2020 | 5THSFC/2020-21/P/2 | 18,523 | |||||||||
16/12/2020 | 5THSFC/2020-21/P/3 | 67,054 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/4 | 11,236 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/5 | 2,232 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/6 | 24,920 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/7 | 3,411 | ||||||||||||
16/12/2020 | FFC/2020-21/P/5 | 96,247 | ||||||||||||
16/12/2020 | FFC/2020-21/P/6 | 89,311 | ||||||||||||
16/12/2020 | FFC/2020-21/P/7 | 249,548 | ||||||||||||
16/12/2020 | FFC/2020-21/P/8 | 53,165 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 35,300 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 25,900 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 117,000 | ||||||||||||
|