Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | 4THSFC/2020-21/R/5 | 38,000 | 10/10/2020 | 4THSFC/2020-21/P/23 | 38,000 | |||||||||
18/10/2020 | XVFC/2020-21/R/2 | 567,000 | 10/10/2020 | XVFC/2020-21/P/16 | 10,289 | |||||||||
18/10/2020 | XVFC/2020-21/P/17 | 75,000 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/18 | 78,500 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/19 | 52,500 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/20 | 52,500 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/24 | 40,182 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/25 | 2,000 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/26 | 40,000 | ||||||||||||
|