Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 5THSFC/2020-21/R/1 | 85,400 | 09/12/2020 | 4THSFC/2020-21/P/11 | 65,463 | |||||||||
14/12/2020 | XVFC/2020-21/R/2 | 125,000 | 09/12/2020 | 4THSFC/2020-21/P/12 | 35,375 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 214,000 | 09/12/2020 | FFC/2020-21/P/6 | 118,366 | |||||||||
16/12/2020 | FFC/2020-21/R/2 | 125,000 | 14/12/2020 | 5THSFC/2020-21/P/1 | 17,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 168,500 | 14/12/2020 | XVFC/2020-21/P/2 | 38,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/P/2 | 239,459 | ||||||||||||
16/12/2020 | FFC/2020-21/P/7 | 227,746 | ||||||||||||
16/12/2020 | FFC/2020-21/P/8 | 233,050 | ||||||||||||
16/12/2020 | FFC/2020-21/P/9 | 202,666 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 56,544 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 50,669 | ||||||||||||
|