Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | FFC/2020-21/R/4 | 360,000 | 16/12/2020 | 5THSFC/2020-21/P/2 | 144,731 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 236,500 | 16/12/2020 | XVFC/2020-21/P/11 | 226,471 | |||||||||
16/12/2020 | XVFC/2020-21/P/12 | 105,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/13 | 35,300 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/11 | 17,102 | ||||||||||||
17/12/2020 | FFC/2020-21/P/19 | 3,611 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/3 | 30,200 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/4 | 62,820 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 32,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/20 | 65,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/21 | 236,500 | ||||||||||||
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