Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | FFC/2020-21/R/3 | 28,000 | 06/12/2020 | FFC/2020-21/P/7 | 28,600 | |||||||||
06/12/2020 | XVFC/2020-21/R/2 | 85,400 | 06/12/2020 | XVFC/2020-21/P/2 | 80,985 | |||||||||
07/12/2020 | XVFC/2020-21/R/3 | 20,866 | 17/12/2020 | XVFC/2020-21/P/3 | 80,985 | |||||||||
07/12/2020 | XVFC/2020-21/R/4 | 60,119 | 20/12/2020 | 4THSFC/2020-21/P/13 | 244,765 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/2 | 172,000 | 20/12/2020 | 4THSFC/2020-21/P/14 | 10,500 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/3 | 7,510 | 20/12/2020 | 4THSFC/2020-21/P/15 | 2,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 193,200 | 20/12/2020 | 5THSFC/2020-21/P/1 | 192,226 | |||||||||
20/12/2020 | FFC/2020-21/R/4 | 332,100 | 20/12/2020 | FFC/2020-21/P/8 | 232,490 | |||||||||
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