Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/6 | 250,000 | 04/12/2020 | 4THSFC/2020-21/P/39 | 19,900 | |||||||||
23/12/2020 | FFC/2020-21/R/1 | 500,000 | 09/12/2020 | FFC/2020-21/P/31 | 3,360 | |||||||||
23/12/2020 | XVFC/2020-21/R/1 | 250,000 | 12/12/2020 | 4THSFC/2020-21/P/40 | 35,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | 38,500 | 21/12/2020 | 4THSFC/2020-21/P/41 | 38,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/42 | 19,800 | ||||||||||||
23/12/2020 | FFC/2020-21/P/32 | 100,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/33 | 62,095 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 3,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 86,130 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 5,858 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 9,200 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 14,260 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 33,115 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 9,083 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 46,260 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/43 | 8,800 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/44 | 12,336 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/45 | 12,336 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/46 | 19,800 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/47 | 19,930 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/48 | 6,168 | ||||||||||||
25/12/2020 | FFC/2020-21/P/34 | 21,478 | ||||||||||||
25/12/2020 | FFC/2020-21/P/35 | 8,990 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 15,776 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 24,390 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/13 | 32,168 | ||||||||||||
|