Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 2,660 | 07/12/2020 | FFC/2020-21/P/13 | 30,941 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 6,731 | 07/12/2020 | FFC/2020-21/P/14 | 70,899 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 88,793 | 07/12/2020 | XVFC/2020-21/P/13 | 123,338 | |||||||||
09/12/2020 | FFC/2020-21/P/15 | 10,204 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/17 | 25,280 | ||||||||||||
19/12/2020 | FFC/2020-21/P/16 | 3,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/14 | 2,478 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/18 | 31,737 | ||||||||||||
21/12/2020 | FFC/2020-21/P/17 | 8,306 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/15 | 53,693 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 524.94 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/3 | 10,620 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 14,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 6,400 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 38,926 | ||||||||||||
23/12/2020 | FFC/2020-21/P/18 | 1,418.75 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/16 | 68,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 14,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/18 | 5,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 86,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 140,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 11,800 | ||||||||||||
|