Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 5THSFC/2020-21/R/9 | 140,586 | 06/12/2020 | 5THSFC/2020-21/P/5 | 28,000 | |||||||||
19/12/2020 | FFC/2020-21/R/1 | 339,531 | 06/12/2020 | XVFC/2020-21/P/6 | 150,000 | |||||||||
19/12/2020 | FFC/2020-21/R/2 | 11,579 | 12/12/2020 | 4THSFC/2020-21/P/19 | 4,830 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/10 | 140,586 | 16/12/2020 | FFC/2020-21/P/10 | 80,408 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/11 | 140,586 | 19/12/2020 | 4THSFC/2020-21/P/20 | 7,099 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/12 | 140,586 | 19/12/2020 | 5THSFC/2020-21/P/6 | 91,931 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 7,687 | 19/12/2020 | FFC/2020-21/P/11 | 351,110 | |||||||||
19/12/2020 | FFC/2020-21/P/12 | 19,900 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/7 | 57,362 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 291,339 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 139,720 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 137,246 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 245,038 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/13 | 107,276 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 80,408 | ||||||||||||
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