Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | 4THSFC/2020-21/R/3 | 78,705 | 01/10/2020 | XVFC/2020-21/P/8 | 76,340 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/4 | 74,346 | 06/10/2020 | XVFC/2020-21/P/9 | 163,000 | |||||||||
06/10/2020 | XVFC/2020-21/R/1 | 100,000 | 09/10/2020 | 4THSFC/2020-21/P/16 | 13,245 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 200,000 | 09/10/2020 | XVFC/2020-21/P/10 | 78,705 | |||||||||
10/10/2020 | XVFC/2020-21/R/3 | 78,705 | 09/10/2020 | XVFC/2020-21/P/11 | 74,346 | |||||||||
10/10/2020 | XVFC/2020-21/R/4 | 74,346 | 12/10/2020 | 4THSFC/2020-21/P/17 | 10,225 | |||||||||
21/10/2020 | FFC/2020-21/R/2 | 16,630 | 16/10/2020 | 4THSFC/2020-21/P/18 | 41,370 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/5 | 41,370 | 16/10/2020 | FFC/2020-21/P/6 | 16,630 | |||||||||
22/10/2020 | XVFC/2020-21/R/5 | 46,000 | 21/10/2020 | 4THSFC/2020-21/P/19 | 5,900 | |||||||||
21/10/2020 | XVFC/2020-21/P/12 | 46,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/20 | 41,370 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/21 | 46,000 | ||||||||||||
|