Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | FFC/2020-21/R/1 | 46,514 | 17/12/2020 | 5THSFC/2020-21/P/2 | 44,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 30,000 | 17/12/2020 | FFC/2020-21/P/6 | 96,281 | |||||||||
22/12/2020 | FFC/2020-21/R/2 | 96,445 | 22/12/2020 | 5THSFC/2020-21/P/3 | 65,557 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 140,610 | 22/12/2020 | FFC/2020-21/P/7 | 18,661 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 76,815 | 22/12/2020 | XVFC/2020-21/P/3 | 212,204 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 42,144 | 22/12/2020 | XVFC/2020-21/P/4 | 137,137 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 42,144 | 24/12/2020 | 5THSFC/2020-21/P/4 | 29,781 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 26,144 | ||||||||||||
|