Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/4 | 383,747 | 01/10/2020 | XVFC/2020-21/P/2 | 3,000 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/17 | 4,000 | 01/10/2020 | XVFC/2020-21/P/3 | 3,500 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/18 | 56,000 | 07/10/2020 | 4THSFC/2020-21/P/12 | 56,000 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/19 | 29,000 | 07/10/2020 | 4THSFC/2020-21/P/13 | 40,000 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/20 | 40,000 | 07/10/2020 | 4THSFC/2020-21/P/14 | 4,000 | |||||||||
13/10/2020 | RGSA/2020-21/R/3 | 300,000 | 07/10/2020 | 4THSFC/2020-21/P/15 | 29,000 | |||||||||
12/10/2020 | RGSA/2020-21/P/2 | 300,000 | ||||||||||||
17/10/2020 | RGSA/2020-21/P/3 | 300,000 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/4 | 150,000 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/5 | 4,000 | ||||||||||||
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