Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | FFC/2020-21/R/2 | 500,000 | 06/12/2020 | FFC/2020-21/P/10 | 101,065 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 409,697 | 06/12/2020 | FFC/2020-21/P/11 | 101,703 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 70,270 | 06/12/2020 | FFC/2020-21/P/12 | 93,535 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 8,600 | 06/12/2020 | FFC/2020-21/P/13 | 2,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 9,000 | 06/12/2020 | FFC/2020-21/P/14 | 7,274 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 8,800 | 06/12/2020 | FFC/2020-21/P/15 | 6,100 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 10,190 | 06/12/2020 | FFC/2020-21/P/16 | 2,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 6,468 | 09/12/2020 | 4THSFC/2020-21/P/9 | 73,989 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 250,287 | 13/12/2020 | 4THSFC/2020-21/P/10 | 7,910 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 250,760 | 23/12/2020 | XVFC/2020-21/P/2 | 55,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 3,027 | 23/12/2020 | XVFC/2020-21/P/3 | 121,449 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 7,617 | 23/12/2020 | XVFC/2020-21/P/4 | 23,240 | |||||||||
23/12/2020 | XVFC/2020-21/P/5 | 51,235 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/18 | 51,317 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 17,858 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 6,468 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 8,600 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 8,800 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/23 | 9,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/24 | 10,190 | ||||||||||||
|