Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 606,807 | 17/12/2020 | FFC/2020-21/P/57 | 50,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 606,807 | 20/12/2020 | 5THSFC/2020-21/P/1 | 160,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/3 | 261,885 | 20/12/2020 | 5THSFC/2020-21/P/2 | 43,830 | |||||||||
22/12/2020 | FFC/2020-21/R/7 | 17,830 | 20/12/2020 | 5THSFC/2020-21/P/3 | 140,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 88,140 | 20/12/2020 | 5THSFC/2020-21/P/4 | 34,090 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 261,885 | 22/12/2020 | 5THSFC/2020-21/P/5 | 11,334 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 37,746 | 22/12/2020 | 5THSFC/2020-21/P/6 | 4,720 | |||||||||
22/12/2020 | 5THSFC/2020-21/P/7 | 885 | ||||||||||||
22/12/2020 | FFC/2020-21/P/58 | 30,150 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/25 | 55,140 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/26 | 33,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 75,920 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 8,238 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 34,680 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 37,746 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 52,775 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 21,915 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 111,298 | ||||||||||||
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