Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/5 | 100,000 | 04/12/2020 | FFC/2020-21/P/11 | 39,000 | |||||||||
15/12/2020 | FFC/2020-21/R/6 | 200,000 | 04/12/2020 | FFC/2020-21/P/12 | 27,703 | |||||||||
15/12/2020 | XVFC/2020-21/R/2 | 200,000 | 04/12/2020 | FFC/2020-21/P/13 | 28,831 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 300,000 | 04/12/2020 | FFC/2020-21/P/14 | 27,813 | |||||||||
23/12/2020 | FFC/2020-21/R/7 | 700,000 | 15/12/2020 | FFC/2020-21/P/15 | 183,537 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 100,000 | 21/12/2020 | 4THSFC/2020-21/P/2 | 55,000 | |||||||||
21/12/2020 | XVFC/2020-21/P/1 | 200,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/3 | 21,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/16 | 700,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 120,861 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/4 | 20,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/3 | 18,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 62,332 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 28,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 27,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 28,000 | ||||||||||||
|