Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | XVFC/2020-21/R/1 | 413,291 | 05/10/2020 | 4THSFC/2020-21/P/4 | 49,000 | |||||||||
08/10/2020 | 4THSFC/2020-21/R/1 | 120,000 | 08/10/2020 | 4THSFC/2020-21/P/5 | 122,353 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 413,291 | 08/10/2020 | XVFC/2020-21/P/2 | 112,011 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/2 | 119,000 | 08/10/2020 | XVFC/2020-21/P/3 | 46,129 | |||||||||
09/10/2020 | XVFC/2020-21/P/4 | 197,044 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/5 | 4,000 | ||||||||||||
24/10/2020 | 4THSFC/2020-21/P/6 | 15,000 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/8 | 8,229 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/6 | 9,000 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/7 | 10,000 | ||||||||||||
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