Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | 4THSFC/2020-21/R/3 | 400,000 | 10/10/2020 | 4THSFC/2020-21/P/6 | 21,000 | |||||||||
08/10/2020 | 4THSFC/2020-21/R/4 | 33,828.5 | 17/10/2020 | 4THSFC/2020-21/P/7 | 10,000 | |||||||||
08/10/2020 | FFC/2020-21/R/1 | 144 | 23/10/2020 | 4THSFC/2020-21/P/8 | 7,000 | |||||||||
26/10/2020 | XVFC/2020-21/R/1 | 129,506 | 30/10/2020 | XVFC/2020-21/P/1 | 28,600 | |||||||||
26/10/2020 | XVFC/2020-21/R/2 | 129,202 | 30/10/2020 | XVFC/2020-21/P/2 | 28,600 | |||||||||
31/10/2020 | XVFC/2020-21/R/3 | 28,600 | 30/10/2020 | XVFC/2020-21/P/3 | 28,600 | |||||||||
31/10/2020 | XVFC/2020-21/R/4 | 28,600 | 30/10/2020 | XVFC/2020-21/P/4 | 28,600 | |||||||||
31/10/2020 | XVFC/2020-21/R/5 | 28,600 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/6 | 28,600 | ||||||||||||
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