Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | FFC/2020-21/R/2 | 189,965 | 05/12/2020 | FFC/2020-21/P/2 | 188,168 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/3 | 100,000 | 12/12/2020 | 4THSFC/2020-21/P/15 | 20,000 | |||||||||
12/12/2020 | XVFC/2020-21/R/4 | 500,000 | 12/12/2020 | XVFC/2020-21/P/2 | 200,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/4 | 4,500 | 12/12/2020 | XVFC/2020-21/P/3 | 200,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/5 | 6,000 | 16/12/2020 | 4THSFC/2020-21/P/16 | 4,500 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/6 | 7,000 | 18/12/2020 | 4THSFC/2020-21/P/17 | 7,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/18 | 6,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 6,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 28,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 15,000 | ||||||||||||
|