Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | 5THSFC/2020-21/R/1 | 21,280 | 01/12/2020 | FFC/2020-21/P/15 | 47,708 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 29,945 | 01/12/2020 | FFC/2020-21/P/16 | 76,025 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 29,945 | 01/12/2020 | FFC/2020-21/P/17 | 35,934 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 29,945 | 01/12/2020 | FFC/2020-21/P/18 | 38,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 29,945 | 01/12/2020 | FFC/2020-21/P/19 | 30,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 29,945 | 25/12/2020 | 4THSFC/2020-21/P/37 | 3,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/P/1 | 25,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 11,604 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/3 | 18,531 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 11,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 19,008 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 12,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/20 | 25,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/21 | 51,106 | ||||||||||||
25/12/2020 | FFC/2020-21/P/22 | 95,754 | ||||||||||||
25/12/2020 | FFC/2020-21/P/23 | 49,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/24 | 150,707 | ||||||||||||
25/12/2020 | FFC/2020-21/P/25 | 22,091 | ||||||||||||
25/12/2020 | FFC/2020-21/P/26 | 98,955 | ||||||||||||
25/12/2020 | FFC/2020-21/P/27 | 22,628 | ||||||||||||
|