Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/2 | 42,000 | 03/12/2020 | 4THSFC/2020-21/P/7 | 1,507 | |||||||||
10/12/2020 | XVFC/2020-21/R/3 | 14,150 | 03/12/2020 | 4THSFC/2020-21/P/8 | 1,000 | |||||||||
10/12/2020 | XVFC/2020-21/R/4 | 15,740 | 03/12/2020 | 4THSFC/2020-21/P/9 | 400 | |||||||||
07/12/2020 | 4THSFC/2020-21/P/10 | 21,000 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/2 | 14,150 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/3 | 15,740 | ||||||||||||
11/12/2020 | FFC/2020-21/P/9 | 93,323 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/4 | 15,740 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/5 | 15,740 | ||||||||||||
22/12/2020 | FFC/2020-21/P/10 | 27,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/11 | 35,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/12 | 15,250 | ||||||||||||
22/12/2020 | FFC/2020-21/P/13 | 44,960 | ||||||||||||
22/12/2020 | FFC/2020-21/P/14 | 44,960 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 6,251 | ||||||||||||
|