Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 4THSFC/2020-21/R/1 | 5,642 | 03/12/2020 | 4THSFC/2020-21/P/3 | 72,568 | |||||||||
03/12/2020 | FFC/2020-21/R/1 | 100 | 03/12/2020 | XVFC/2020-21/P/2 | 182,806 | |||||||||
04/12/2020 | XVFC/2020-21/R/4 | 100 | 03/12/2020 | XVFC/2020-21/P/4 | 28,605 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/2 | 125,900 | 03/12/2020 | XVFC/2020-21/P/5 | 151,521 | |||||||||
11/12/2020 | XVFC/2020-21/R/5 | 48,500 | 11/12/2020 | 4THSFC/2020-21/P/4 | 10,500 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/3 | 85,325 | 11/12/2020 | XVFC/2020-21/P/6 | 109,085 | |||||||||
19/12/2020 | XVFC/2020-21/R/6 | 39,500 | 14/12/2020 | XVFC/2020-21/P/8 | 17,349 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 90,212 | 14/12/2020 | XVFC/2020-21/P/9 | 39,500 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 41,023 | 19/12/2020 | 4THSFC/2020-21/P/5 | 96,970 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 2,700 | 19/12/2020 | 4THSFC/2020-21/P/6 | 96,970 | |||||||||
19/12/2020 | FFC/2020-21/P/3 | 2,400 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/7 | 50,726 | ||||||||||||
24/12/2020 | FFC/2020-21/P/4 | 39,139 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 2,700 | ||||||||||||
|