Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 30,956 | 15/12/2020 | FFC/2020-21/P/17 | 12,900 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 43,561 | 16/12/2020 | 4THSFC/2020-21/P/4 | 7,000 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/3 | 43,561 | 16/12/2020 | FFC/2020-21/P/18 | 59,071 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/4 | 43,561 | 24/12/2020 | FFC/2020-21/P/20 | 31,822 | |||||||||
16/12/2020 | FFC/2020-21/R/1 | 500,000 | 24/12/2020 | FFC/2020-21/P/21 | 38,495 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/5 | 38,306 | ||||||||||||
25/12/2020 | FFC/2020-21/P/22 | 84,980 | ||||||||||||
25/12/2020 | FFC/2020-21/P/23 | 10,550 | ||||||||||||
25/12/2020 | FFC/2020-21/P/24 | 52,025 | ||||||||||||
25/12/2020 | FFC/2020-21/P/25 | 97,151 | ||||||||||||
|