Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 100,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | 21,618 | |||||||||
18/12/2020 | FFC/2020-21/R/4 | 200,000 | 08/12/2020 | FFC/2020-21/P/12 | 99,918 | |||||||||
21/12/2020 | XVFC/2020-21/R/2 | 200,000 | 13/12/2020 | FFC/2020-21/P/13 | 26,450 | |||||||||
22/12/2020 | FFC/2020-21/R/5 | 250,000 | 13/12/2020 | FFC/2020-21/P/14 | 26,450 | |||||||||
18/12/2020 | FFC/2020-21/P/15 | 99,918 | ||||||||||||
21/12/2020 | FFC/2020-21/P/16 | 96,910 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/2 | 138,641 | ||||||||||||
22/12/2020 | FFC/2020-21/P/17 | 28,618 | ||||||||||||
22/12/2020 | FFC/2020-21/P/18 | 26,906 | ||||||||||||
24/12/2020 | FFC/2020-21/P/19 | 132,205 | ||||||||||||
24/12/2020 | FFC/2020-21/P/20 | 26,906 | ||||||||||||
24/12/2020 | FFC/2020-21/P/21 | 17,610 | ||||||||||||
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