Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | FFC/2020-21/R/1 | 1,200,000 | 10/12/2020 | 4THSFC/2020-21/P/7 | 99,872 | |||||||||
11/12/2020 | FFC/2020-21/R/2 | 19,500 | 10/12/2020 | FFC/2020-21/P/10 | 92,487 | |||||||||
11/12/2020 | FFC/2020-21/R/3 | 95,403 | 10/12/2020 | FFC/2020-21/P/11 | 62,889 | |||||||||
24/12/2020 | XVFC/2020-21/R/1 | 21,030 | 10/12/2020 | FFC/2020-21/P/12 | 19,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/2 | 21,030 | 10/12/2020 | FFC/2020-21/P/13 | 323,795 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 21,030 | 16/12/2020 | FFC/2020-21/P/14 | 95,403 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 24,884 | 17/12/2020 | XVFC/2020-21/P/1 | 241,176 | |||||||||
17/12/2020 | XVFC/2020-21/P/2 | 177,534 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/3 | 18,711 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/8 | 12,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/15 | 19,500 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/4 | 280,275 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/5 | 107,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/10 | 19,856 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/11 | 21,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/16 | 23,241 | ||||||||||||
23/12/2020 | FFC/2020-21/P/17 | 62,889 | ||||||||||||
23/12/2020 | FFC/2020-21/P/18 | 45,914 | ||||||||||||
23/12/2020 | FFC/2020-21/P/19 | 78,006 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 22,223 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 45,914 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 45,914 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 45,914 | ||||||||||||
|