Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | XVFC/2020-21/R/4 | 150,000 | 08/12/2020 | 4THSFC/2020-21/P/8 | 1,953 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 4,350 | 08/12/2020 | FFC/2020-21/P/14 | 3,561 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 16,931 | 10/12/2020 | 4THSFC/2020-21/P/9 | 100 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 3,777 | 10/12/2020 | FFC/2020-21/P/15 | 100 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/1 | 2,000 | 24/12/2020 | 4THSFC/2020-21/P/10 | 16,931 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 2,000 | 24/12/2020 | 4THSFC/2020-21/P/11 | 4,350 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 27,741 | 24/12/2020 | 4THSFC/2020-21/P/12 | 3,777 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 2,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | 4,232 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 18,963 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 4,350 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 2,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/16 | 27,741 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 27,741 | ||||||||||||
24/12/2020 | FFC/2020-21/P/18 | 121,905 | ||||||||||||
24/12/2020 | FFC/2020-21/P/19 | 2,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 34,585 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 17,901 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 28,497 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 44,191 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 33,221 | ||||||||||||
|