Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | FFC/2020-21/R/2 | 350,000 | 06/12/2020 | 4THSFC/2020-21/P/17 | 3,000 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 150,000 | 06/12/2020 | FFC/2020-21/P/22 | 182,628 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/2 | 7,200 | 06/12/2020 | FFC/2020-21/P/23 | 163,943 | |||||||||
18/12/2020 | XVFC/2020-21/R/2 | 520,157 | 06/12/2020 | FFC/2020-21/P/24 | 31,695 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 10,500 | 09/12/2020 | 4THSFC/2020-21/P/18 | 39,249 | |||||||||
09/12/2020 | 4THSFC/2020-21/P/19 | 24,660 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/1 | 7,200 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/2 | 7,250 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/4 | 375,492 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 3,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 49,330 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 7,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 28,271 | ||||||||||||
24/12/2020 | FFC/2020-21/P/25 | 11,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 245,721 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 192,402 | ||||||||||||
|