Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 06/12/2020 | FFC/2020-21/P/18 | 50,563 | |||||||||
19/12/2020 | XVFC/2020-21/R/3 | 100,000 | 07/12/2020 | 4THSFC/2020-21/P/6 | 16,600 | |||||||||
19/12/2020 | XVFC/2020-21/R/4 | 50,000 | 07/12/2020 | 4THSFC/2020-21/P/7 | 3,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/5 | 102,441 | 07/12/2020 | 4THSFC/2020-21/P/8 | 16,700 | |||||||||
07/12/2020 | 4THSFC/2020-21/P/9 | 3,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/19 | 99,665 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/6 | 102,441 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/7 | 8,400 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/8 | 8,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/9 | 16,599 | ||||||||||||
23/12/2020 | FFC/2020-21/P/20 | 5,626 | ||||||||||||
23/12/2020 | FFC/2020-21/P/21 | 10,426 | ||||||||||||
23/12/2020 | FFC/2020-21/P/22 | 177,015 | ||||||||||||
23/12/2020 | FFC/2020-21/P/23 | 28,542 | ||||||||||||
23/12/2020 | FFC/2020-21/P/24 | 13,200 | ||||||||||||
23/12/2020 | FFC/2020-21/P/25 | 12,800 | ||||||||||||
23/12/2020 | FFC/2020-21/P/26 | 4,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/27 | 6,120 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 2,814 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 4,623 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/12 | 2,814 | ||||||||||||
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