Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/1 | 70,000 | 01/12/2020 | FFC/2020-21/P/20 | 39,000 | |||||||||
18/12/2020 | FFC/2020-21/R/3 | 900,006 | 01/12/2020 | FFC/2020-21/P/21 | 9,579 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 1,200,000 | 01/12/2020 | FFC/2020-21/P/22 | 2,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 1,200,000 | 03/12/2020 | 5THSFC/2020-21/P/1 | 900 | |||||||||
05/12/2020 | 4THSFC/2020-21/P/12 | 1,000 | ||||||||||||
05/12/2020 | RGSA/2020-21/P/11 | 102,000 | ||||||||||||
05/12/2020 | RGSA/2020-21/P/12 | 98,000 | ||||||||||||
14/12/2020 | 4THSFC/2020-21/P/13 | 980 | ||||||||||||
14/12/2020 | RGSA/2020-21/P/13 | 5,000 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/2 | 20,000 | ||||||||||||
18/12/2020 | RGSA/2020-21/P/14 | 20,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/25 | 68,750 | ||||||||||||
22/12/2020 | FFC/2020-21/P/26 | 1,200 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 38,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 50,330 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 105,411 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 3,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/27 | 2,000 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/16 | 100,300 | ||||||||||||
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