Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 37,553 | 06/12/2020 | 4THSFC/2020-21/P/10 | 5,000 | |||||||||
23/12/2020 | FFC/2020-21/R/4 | 38,100 | 06/12/2020 | 4THSFC/2020-21/P/9 | 73,870 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 37,553 | 06/12/2020 | FFC/2020-21/P/5 | 194,090 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 47,000 | 07/12/2020 | FFC/2020-21/P/6 | 39,289 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 30,000 | 07/12/2020 | FFC/2020-21/P/7 | 31,865 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 178,831 | 07/12/2020 | FFC/2020-21/P/8 | 135,670 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 178,831 | 07/12/2020 | FFC/2020-21/P/9 | 27,876 | |||||||||
16/12/2020 | XVFC/2020-21/P/2 | 144,400 | ||||||||||||
22/12/2020 | FFC/2020-21/P/10 | 180,668 | ||||||||||||
22/12/2020 | FFC/2020-21/P/11 | 230,052 | ||||||||||||
23/12/2020 | FFC/2020-21/P/12 | 38,818 | ||||||||||||
23/12/2020 | FFC/2020-21/P/13 | 32,898 | ||||||||||||
23/12/2020 | FFC/2020-21/P/14 | 131,027 | ||||||||||||
23/12/2020 | FFC/2020-21/P/15 | 29,037 | ||||||||||||
23/12/2020 | FFC/2020-21/P/16 | 31,716 | ||||||||||||
23/12/2020 | FFC/2020-21/P/17 | 24,449 | ||||||||||||
23/12/2020 | FFC/2020-21/P/18 | 113,970 | ||||||||||||
23/12/2020 | FFC/2020-21/P/19 | 25,620 | ||||||||||||
23/12/2020 | FFC/2020-21/P/20 | 23,008 | ||||||||||||
23/12/2020 | FFC/2020-21/P/21 | 14,146 | ||||||||||||
23/12/2020 | FFC/2020-21/P/22 | 127,357 | ||||||||||||
23/12/2020 | FFC/2020-21/P/23 | 22,470 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 185,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 41,400 | ||||||||||||
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