Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | FFC/2020-21/R/3 | 145,679 | 08/12/2020 | FFC/2020-21/P/8 | 81,375 | |||||||||
10/12/2020 | XVFC/2020-21/R/2 | 67,990 | 08/12/2020 | FFC/2020-21/P/9 | 25,200 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 200,000 | 08/12/2020 | XVFC/2020-21/P/3 | 29,358 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 250,000 | 08/12/2020 | XVFC/2020-21/P/4 | 48,000 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 140,000 | 10/12/2020 | FFC/2020-21/P/11 | 59,353 | |||||||||
10/12/2020 | FFC/2020-21/P/12 | 27,400 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/5 | 124,500 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/3 | 10,500 | ||||||||||||
18/12/2020 | FFC/2020-21/P/13 | 29,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/14 | 46,683 | ||||||||||||
25/12/2020 | FFC/2020-21/P/15 | 27,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/16 | 66,571 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 25,141 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 97,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 80,803 | ||||||||||||
|