Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | FFC/2020-21/R/1 | 293,520 | 04/12/2020 | 4THSFC/2020-21/P/18 | 15,033 | |||||||||
17/12/2020 | FFC/2020-21/R/2 | 55,328 | 04/12/2020 | XVFC/2020-21/P/3 | 18,291 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/1 | 64,343 | 05/12/2020 | XVFC/2020-21/P/4 | 12,261 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/2 | 5,544 | 05/12/2020 | XVFC/2020-21/P/5 | 12,261 | |||||||||
23/12/2020 | FFC/2020-21/R/3 | 142,000 | 13/12/2020 | FFC/2020-21/P/77 | 198,691 | |||||||||
13/12/2020 | FFC/2020-21/P/78 | 77,388 | ||||||||||||
13/12/2020 | FFC/2020-21/P/79 | 170,346 | ||||||||||||
13/12/2020 | FFC/2020-21/P/80 | 192,614 | ||||||||||||
13/12/2020 | FFC/2020-21/P/81 | 29,560 | ||||||||||||
13/12/2020 | FFC/2020-21/P/82 | 162,426 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/2 | 208,014 | ||||||||||||
17/12/2020 | FFC/2020-21/P/83 | 66,710 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/6 | 247,008 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/7 | 205,588 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/19 | 6,103 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/20 | 5,544 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/21 | 176,630 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/8 | 214,349 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/22 | 36,750 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/3 | 139,161 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 34,738 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 173,242 | ||||||||||||
23/12/2020 | FFC/2020-21/P/84 | 14,946 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 4,980 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 12,261 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 30,896 | ||||||||||||
|