Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | FFC/2020-21/R/4 | 19,800 | 09/12/2020 | FFC/2020-21/P/23 | 4,410 | |||||||||
21/12/2020 | XVFC/2020-21/R/1 | 100,000 | 12/12/2020 | XVFC/2020-21/P/2 | 100,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 27,796 | 17/12/2020 | XVFC/2020-21/P/3 | 39,390 | |||||||||
17/12/2020 | XVFC/2020-21/P/4 | 25,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/5 | 38,700 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/6 | 11,500 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/7 | 72,750 | ||||||||||||
19/12/2020 | FFC/2020-21/P/24 | 21,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/25 | 50,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/7 | 20,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/8 | 2,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 19,700 | ||||||||||||
|