Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | XVFC/2020-21/R/1 | 307,573 | 05/10/2020 | 4THSFC/2020-21/P/27 | 3,500 | |||||||||
05/10/2020 | XVFC/2020-21/R/2 | 308,276 | 12/10/2020 | XVFC/2020-21/P/1 | 36,501 | |||||||||
15/10/2020 | XVFC/2020-21/P/2 | 36,172 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/3 | 15,631 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/4 | 19,973 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/5 | 15,591 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/6 | 19,777 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/28 | 2,400 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/29 | 2,400 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/30 | 2,400 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/31 | 2,400 | ||||||||||||
31/10/2020 | FFC/2020-21/P/39 | 63,274 | ||||||||||||
31/10/2020 | FFC/2020-21/P/40 | 22,638 | ||||||||||||
31/10/2020 | FFC/2020-21/P/41 | 13,071 | ||||||||||||
31/10/2020 | FFC/2020-21/P/42 | 5,200 | ||||||||||||
31/10/2020 | FFC/2020-21/P/43 | 3,250 | ||||||||||||
31/10/2020 | FFC/2020-21/P/44 | 3,250 | ||||||||||||
31/10/2020 | FFC/2020-21/P/45 | 2,500 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/7 | 14,400 | ||||||||||||
|