Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2020 | FFC/2020-21/R/2 | 100,000 | 08/08/2020 | 4THSFC/2020-21/P/4 | 24,800 | |||||||||
11/08/2020 | FFC/2020-21/R/3 | 45,998 | 08/08/2020 | FFC/2020-21/P/15 | 42,250 | |||||||||
27/08/2020 | XVFC/2020-21/R/5 | 55,490 | 08/08/2020 | FFC/2020-21/P/16 | 19,913 | |||||||||
28/08/2020 | XVFC/2020-21/R/6 | 215,987 | 11/08/2020 | 4THSFC/2020-21/P/5 | 5,277 | |||||||||
11/08/2020 | FFC/2020-21/P/17 | 38,306 | ||||||||||||
11/08/2020 | FFC/2020-21/P/18 | 7,692 | ||||||||||||
26/08/2020 | XVFC/2020-21/P/1 | 97,650 | ||||||||||||
26/08/2020 | XVFC/2020-21/P/2 | 42,690 | ||||||||||||
26/08/2020 | XVFC/2020-21/P/3 | 9,703 | ||||||||||||
26/08/2020 | XVFC/2020-21/P/4 | 13,281 | ||||||||||||
26/08/2020 | XVFC/2020-21/P/5 | 21,000 | ||||||||||||
26/08/2020 | XVFC/2020-21/P/6 | 55,490 | ||||||||||||
26/08/2020 | XVFC/2020-21/P/7 | 20,120 | ||||||||||||
26/08/2020 | XVFC/2020-21/P/8 | 26,831 | ||||||||||||
27/08/2020 | XVFC/2020-21/P/10 | 40,738 | ||||||||||||
27/08/2020 | XVFC/2020-21/P/11 | 24,000 | ||||||||||||
|