Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | FFC/2020-21/R/1 | 39,650 | 12/12/2020 | FFC/2020-21/P/10 | 39,650 | |||||||||
13/12/2020 | XVFC/2020-21/R/5 | 36,364 | 12/12/2020 | XVFC/2020-21/P/12 | 885 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 163,250 | 12/12/2020 | XVFC/2020-21/P/14 | 58,115 | |||||||||
15/12/2020 | 4THSFC/2020-21/P/9 | 4,000 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/10 | 10,500 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/11 | 6,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/12 | 8,200 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/15 | 6,800 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/16 | 6,800 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 6,800 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/18 | 6,800 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 162,468 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 2,474 | ||||||||||||
|