Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | XVFC/2020-21/R/4 | 254,652 | 15/12/2020 | FFC/2020-21/P/18 | 15,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 60,900 | 15/12/2020 | XVFC/2020-21/P/10 | 97,053 | |||||||||
24/12/2020 | FFC/2020-21/R/12 | 50,089 | 15/12/2020 | XVFC/2020-21/P/11 | 33,600 | |||||||||
24/12/2020 | XVFC/2020-21/R/10 | 29,473 | 15/12/2020 | XVFC/2020-21/P/12 | 16,095 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 3,900 | 15/12/2020 | XVFC/2020-21/P/8 | 83,732 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 2,400 | 15/12/2020 | XVFC/2020-21/P/9 | 22,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 3,945 | 24/12/2020 | 4THSFC/2020-21/P/10 | 58,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/8 | 4,700 | 24/12/2020 | FFC/2020-21/P/19 | 38,378 | |||||||||
24/12/2020 | XVFC/2020-21/R/9 | 2,820 | 24/12/2020 | FFC/2020-21/P/20 | 31,500 | |||||||||
25/12/2020 | FFC/2020-21/R/13 | 34,000 | 24/12/2020 | FFC/2020-21/P/21 | 47,910 | |||||||||
|