Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 29,513 | 07/12/2020 | FFC/2020-21/P/3 | 27,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 29,513 | 07/12/2020 | FFC/2020-21/P/4 | 28,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/3 | 29,513 | 17/12/2020 | XVFC/2020-21/P/5 | 86,545 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/4 | 29,513 | 22/12/2020 | 5THSFC/2020-21/P/2 | 35,878 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | 29,513 | 22/12/2020 | 5THSFC/2020-21/P/3 | 88,280 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/6 | 64,099 | 22/12/2020 | 5THSFC/2020-21/P/4 | 34,700 | |||||||||
22/12/2020 | XVFC/2020-21/P/10 | 10,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 36,066 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 25,094 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 21,775 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 17,502 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 21,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 16,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/5 | 40,605 | ||||||||||||
25/12/2020 | FFC/2020-21/P/6 | 5,614 | ||||||||||||
25/12/2020 | FFC/2020-21/P/7 | 6,000 | ||||||||||||
|