Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | FFC/2020-21/R/1 | 1,456,789 | 04/12/2020 | 4THSFC/2020-21/P/19 | 15,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/2 | 354,687 | 04/12/2020 | FFC/2020-21/P/20 | 129,070 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 462,587 | 04/12/2020 | FFC/2020-21/P/21 | 4,451 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 135,219 | 11/12/2020 | 4THSFC/2020-21/P/20 | 116,995 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 45,321 | 12/12/2020 | 4THSFC/2020-21/P/21 | 1,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 43,189 | 12/12/2020 | FFC/2020-21/P/22 | 27,750 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 34,500 | 14/12/2020 | 4THSFC/2020-21/P/22 | 10,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/8 | 51,911 | 19/12/2020 | 4THSFC/2020-21/P/23 | 62,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/9 | 63,458 | 20/12/2020 | 4THSFC/2020-21/P/24 | 68,153 | |||||||||
20/12/2020 | FFC/2020-21/P/23 | 54,495 | ||||||||||||
20/12/2020 | FFC/2020-21/P/24 | 72,103 | ||||||||||||
20/12/2020 | FFC/2020-21/P/25 | 167,001 | ||||||||||||
20/12/2020 | FFC/2020-21/P/26 | 86,547 | ||||||||||||
20/12/2020 | FFC/2020-21/P/27 | 166,878 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/7 | 155,564 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/8 | 125,048 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/25 | 14,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/28 | 59,843 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 89,027 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 172,266 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/12 | 100,510 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/13 | 111,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 178,060 | ||||||||||||
|