Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | XVFC/2020-21/R/1 | 371,214 | 06/10/2020 | XVFC/2020-21/P/1 | 177,134 | |||||||||
05/10/2020 | XVFC/2020-21/R/2 | 372,039 | 16/10/2020 | 4THSFC/2020-21/P/9 | 14,000 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 177,134 | 17/10/2020 | XVFC/2020-21/P/2 | 177,134 | |||||||||
19/10/2020 | XVFC/2020-21/R/4 | 177,134 | 18/10/2020 | 4THSFC/2020-21/P/10 | 5,000 | |||||||||
26/10/2020 | XVFC/2020-21/R/5 | 200,000 | 18/10/2020 | 4THSFC/2020-21/P/11 | 5,000 | |||||||||
18/10/2020 | 4THSFC/2020-21/P/12 | 2,500 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/13 | 2,500 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/14 | 2,500 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/15 | 2,500 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/16 | 2,500 | ||||||||||||
18/10/2020 | FFC/2020-21/P/11 | 7,500 | ||||||||||||
18/10/2020 | FFC/2020-21/P/12 | 7,500 | ||||||||||||
18/10/2020 | FFC/2020-21/P/13 | 3,750 | ||||||||||||
18/10/2020 | FFC/2020-21/P/14 | 3,750 | ||||||||||||
18/10/2020 | FFC/2020-21/P/15 | 3,250 | ||||||||||||
18/10/2020 | FFC/2020-21/P/16 | 7,500 | ||||||||||||
18/10/2020 | FFC/2020-21/P/17 | 7,500 | ||||||||||||
18/10/2020 | FFC/2020-21/P/18 | 3,750 | ||||||||||||
18/10/2020 | FFC/2020-21/P/19 | 3,750 | ||||||||||||
18/10/2020 | FFC/2020-21/P/20 | 3,750 | ||||||||||||
18/10/2020 | FFC/2020-21/P/21 | 750 | ||||||||||||
18/10/2020 | FFC/2020-21/P/22 | 7,500 | ||||||||||||
18/10/2020 | FFC/2020-21/P/23 | 7,500 | ||||||||||||
18/10/2020 | FFC/2020-21/P/24 | 3,750 | ||||||||||||
18/10/2020 | FFC/2020-21/P/25 | 3,750 | ||||||||||||
18/10/2020 | FFC/2020-21/P/26 | 3,750 | ||||||||||||
18/10/2020 | FFC/2020-21/P/27 | 7,500 | ||||||||||||
18/10/2020 | FFC/2020-21/P/28 | 7,500 | ||||||||||||
18/10/2020 | FFC/2020-21/P/29 | 3,750 | ||||||||||||
18/10/2020 | FFC/2020-21/P/30 | 3,750 | ||||||||||||
18/10/2020 | FFC/2020-21/P/31 | 3,250 | ||||||||||||
20/10/2020 | FFC/2020-21/P/34 | 3,750 | ||||||||||||
20/10/2020 | FFC/2020-21/P/35 | 3,750 | ||||||||||||
20/10/2020 | FFC/2020-21/P/36 | 16,340 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/3 | 200,000 | ||||||||||||
|