Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2020 | XVFC/2020-21/R/1 | 2,000 | 06/09/2020 | FFC/2020-21/P/26 | 15,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/2 | 359,575 | 06/09/2020 | FFC/2020-21/P/27 | 15,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 359,856 | 06/09/2020 | FFC/2020-21/P/28 | 16,000 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/3 | 13,500 | 06/09/2020 | FFC/2020-21/P/29 | 72,600 | |||||||||
06/09/2020 | FFC/2020-21/P/30 | 72,600 | ||||||||||||
06/09/2020 | FFC/2020-21/P/31 | 39,494 | ||||||||||||
06/09/2020 | FFC/2020-21/P/32 | 30,963 | ||||||||||||
06/09/2020 | FFC/2020-21/P/33 | 30,000 | ||||||||||||
20/09/2020 | FFC/2020-21/P/34 | 9,721 | ||||||||||||
20/09/2020 | FFC/2020-21/P/35 | 76,966 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/1 | 2,000 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/2 | 2,000 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/10 | 990 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/11 | 9,510 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/12 | 990 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/13 | 16,500 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/14 | 19,040 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/15 | 13,500 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/16 | 19,336 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/17 | 13,060 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/18 | 19,336 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/19 | 13,090 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/20 | 19,336 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/21 | 13,050 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/9 | 9,510 | ||||||||||||
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