Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | FFC/2020-21/R/4 | 43,200 | 04/12/2020 | 4THSFC/2020-21/P/20 | 3,200 | |||||||||
08/12/2020 | XVFC/2020-21/R/6 | 28,000 | 04/12/2020 | 4THSFC/2020-21/P/21 | 14,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/7 | 2,000,000 | 04/12/2020 | FFC/2020-21/P/10 | 53,200 | |||||||||
18/12/2020 | XVFC/2020-21/R/8 | 500,000 | 08/12/2020 | 4THSFC/2020-21/P/22 | 6,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/10 | 29,445 | 09/12/2020 | 4THSFC/2020-21/P/23 | 3,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/11 | 25,000 | 12/12/2020 | 4THSFC/2020-21/P/24 | 2,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/9 | 25,000 | 18/12/2020 | XVFC/2020-21/P/5 | 25,000 | |||||||||
18/12/2020 | XVFC/2020-21/P/6 | 25,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/7 | 29,445 | ||||||||||||
|