Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 4THSFC/2020-21/R/2 | 450,000 | 09/12/2020 | 4THSFC/2020-21/P/5 | 6,500 | |||||||||
20/12/2020 | FFC/2020-21/R/7 | 850,000 | 09/12/2020 | FFC/2020-21/P/47 | 3,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 850,000 | 12/12/2020 | 4THSFC/2020-21/P/6 | 3,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/3 | 10,500 | 20/12/2020 | 4THSFC/2020-21/P/7 | 10,500 | |||||||||
22/12/2020 | FFC/2020-21/R/8 | 8,960 | 20/12/2020 | FFC/2020-21/P/48 | 107,994 | |||||||||
22/12/2020 | FFC/2020-21/R/9 | 22,000 | 20/12/2020 | FFC/2020-21/P/49 | 26,397 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 3,500 | 20/12/2020 | FFC/2020-21/P/50 | 16,329 | |||||||||
20/12/2020 | FFC/2020-21/P/51 | 22,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/10 | 15,960 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/11 | 31,636 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/8 | 215,556 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/9 | 148,555 | ||||||||||||
21/12/2020 | FFC/2020-21/P/52 | 8,960 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/12 | 20,948 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 250,337 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/14 | 3,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/15 | 24,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/16 | 140,173 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/17 | 7,000 | ||||||||||||
|