Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2020 | 4THSFC/2020-21/R/1 | 250,000 | 16/10/2020 | XVFC/2020-21/P/3 | 165,776 | |||||||||
26/10/2020 | XVFC/2020-21/R/1 | 39,390 | 24/10/2020 | 4THSFC/2020-21/P/10 | 3,221 | |||||||||
26/10/2020 | XVFC/2020-21/R/2 | 250,000 | 24/10/2020 | 4THSFC/2020-21/P/6 | 18,500 | |||||||||
26/10/2020 | XVFC/2020-21/R/3 | 250,000 | 24/10/2020 | 4THSFC/2020-21/P/7 | 5,800 | |||||||||
24/10/2020 | 4THSFC/2020-21/P/8 | 19,930 | ||||||||||||
24/10/2020 | 4THSFC/2020-21/P/9 | 19,800 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/11 | 9,100 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/12 | 70,000 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/13 | 8,000 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/14 | 46,500 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/15 | 17,050 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/16 | 19,980 | ||||||||||||
26/10/2020 | FFC/2020-21/P/72 | 55,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/73 | 63,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/74 | 25,000 | ||||||||||||
26/10/2020 | XVFC/2020-21/P/4 | 32,168 | ||||||||||||
26/10/2020 | XVFC/2020-21/P/5 | 39,390 | ||||||||||||
|