Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/08/2020 | RGSA/2020-21/R/1 | 400,000 | 14/08/2020 | FFC/2020-21/P/5 | 83,450 | |||||||||
29/08/2020 | XVFC/2020-21/R/1 | 936,380 | 17/08/2020 | FFC/2020-21/P/10 | 2,814 | |||||||||
29/08/2020 | XVFC/2020-21/R/2 | 938,498 | 17/08/2020 | FFC/2020-21/P/11 | 2,814 | |||||||||
17/08/2020 | FFC/2020-21/P/12 | 2,814 | ||||||||||||
17/08/2020 | FFC/2020-21/P/13 | 2,814 | ||||||||||||
17/08/2020 | FFC/2020-21/P/14 | 2,814 | ||||||||||||
17/08/2020 | FFC/2020-21/P/15 | 2,814 | ||||||||||||
17/08/2020 | FFC/2020-21/P/16 | 2,814 | ||||||||||||
17/08/2020 | FFC/2020-21/P/17 | 2,814 | ||||||||||||
17/08/2020 | FFC/2020-21/P/6 | 2,814 | ||||||||||||
17/08/2020 | FFC/2020-21/P/7 | 2,814 | ||||||||||||
17/08/2020 | FFC/2020-21/P/8 | 2,814 | ||||||||||||
17/08/2020 | FFC/2020-21/P/9 | 2,814 | ||||||||||||
19/08/2020 | FFC/2020-21/P/18 | 64,500 | ||||||||||||
23/08/2020 | 4THSFC/2020-21/P/9 | 4,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/23 | 99,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/24 | 19,600 | ||||||||||||
26/08/2020 | FFC/2020-21/P/25 | 25,500 | ||||||||||||
26/08/2020 | FFC/2020-21/P/26 | 99,450 | ||||||||||||
28/08/2020 | RGSA/2020-21/P/1 | 232,320 | ||||||||||||
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