Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | 4THSFC/2020-21/R/7 | 4,972 | 13/10/2020 | 4THSFC/2020-21/P/16 | 3,280 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/10 | 8,826 | 13/10/2020 | 4THSFC/2020-21/P/17 | 3,280 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/8 | 38,536 | 13/10/2020 | 4THSFC/2020-21/P/19 | 100,000 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/9 | 54,226 | 13/10/2020 | XVFC/2020-21/P/1 | 100,000 | |||||||||
13/10/2020 | XVFC/2020-21/R/1 | 255,676 | 13/10/2020 | XVFC/2020-21/P/2 | 100,000 | |||||||||
13/10/2020 | XVFC/2020-21/R/2 | 255,676 | 13/10/2020 | XVFC/2020-21/P/3 | 43,000 | |||||||||
13/10/2020 | XVFC/2020-21/P/4 | 10,000 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/5 | 200,000 | ||||||||||||
|