Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | 4THSFC/2020-21/R/1 | 201,000 | 06/10/2020 | 4THSFC/2020-21/P/5 | 52,500 | |||||||||
09/10/2020 | XVFC/2020-21/P/1 | 1,000 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/10 | 24,339 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/11 | 6,018 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/6 | 88,102 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/7 | 32,099 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/8 | 35,985 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/9 | 8,024 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/2 | 200,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/3 | 150,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/4 | 150,000 | ||||||||||||
|