Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/6 | 18,459 | 06/12/2020 | 4THSFC/2020-21/P/17 | 18,459 | |||||||||
13/12/2020 | XVFC/2020-21/R/3 | 358,360 | 06/12/2020 | 4THSFC/2020-21/P/18 | 27,002 | |||||||||
15/12/2020 | XVFC/2020-21/R/4 | 51,030 | 06/12/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/5 | 51,030 | 13/12/2020 | FFC/2020-21/P/16 | 51,119 | |||||||||
15/12/2020 | XVFC/2020-21/R/6 | 63,525 | 13/12/2020 | FFC/2020-21/P/17 | 2,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/7 | 27,560 | 13/12/2020 | XVFC/2020-21/P/10 | 27,560 | |||||||||
15/12/2020 | XVFC/2020-21/R/8 | 31,616 | 13/12/2020 | XVFC/2020-21/P/11 | 39,782 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 375 | 13/12/2020 | XVFC/2020-21/P/12 | 31,616 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 40,795 | 14/12/2020 | XVFC/2020-21/P/13 | 63,525 | |||||||||
14/12/2020 | XVFC/2020-21/P/14 | 51,030 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/15 | 51,030 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/16 | 7,500 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/19 | 18,459 | ||||||||||||
15/12/2020 | FFC/2020-21/P/18 | 63,525 | ||||||||||||
15/12/2020 | FFC/2020-21/P/19 | 51,030 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/1 | 200 | ||||||||||||
|