Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | FFC/2020-21/R/1 | 40,000 | 16/12/2020 | FFC/2020-21/P/10 | 50,000 | |||||||||
16/12/2020 | XVFC/2020-21/R/2 | 1,870 | 21/12/2020 | FFC/2020-21/P/11 | 50,000 | |||||||||
21/12/2020 | FFC/2020-21/R/2 | 57,890 | 23/12/2020 | 4THSFC/2020-21/P/4 | 9,900 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 154,203 | 23/12/2020 | FFC/2020-21/P/12 | 19,412 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 12,360 | 23/12/2020 | XVFC/2020-21/P/3 | 80,000 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 19,412 | 24/12/2020 | FFC/2020-21/P/13 | 19,412 | |||||||||
|