Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/3 | 50,000 | 07/12/2020 | XVFC/2020-21/P/10 | 255,264 | |||||||||
07/12/2020 | XVFC/2020-21/R/2 | 325,180 | 09/12/2020 | 4THSFC/2020-21/P/2 | 21,000 | |||||||||
21/12/2020 | FFC/2020-21/R/10 | 29,500 | 09/12/2020 | 4THSFC/2020-21/P/3 | 12,300 | |||||||||
11/12/2020 | 4THSFC/2020-21/P/4 | 7,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/5 | 5,440 | ||||||||||||
20/12/2020 | FFC/2020-21/P/50 | 29,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/6 | 6,600 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/11 | 48,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/51 | 39,600 | ||||||||||||
22/12/2020 | FFC/2020-21/P/52 | 19,700 | ||||||||||||
22/12/2020 | FFC/2020-21/P/53 | 13,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/7 | 7,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/54 | 18,900 | ||||||||||||
23/12/2020 | FFC/2020-21/P/55 | 35,100 | ||||||||||||
|