Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | XVFC/2020-21/R/1 | 248,520 | 01/10/2020 | 4THSFC/2020-21/P/32 | 35,000 | |||||||||
08/10/2020 | 4THSFC/2020-21/R/1 | 35,000 | 07/10/2020 | XVFC/2020-21/P/1 | 16,950 | |||||||||
08/10/2020 | XVFC/2020-21/R/3 | 16,950 | 15/10/2020 | XVFC/2020-21/P/2 | 49,032 | |||||||||
16/10/2020 | XVFC/2020-21/R/4 | 65,005 | 15/10/2020 | XVFC/2020-21/P/3 | 53,503 | |||||||||
16/10/2020 | XVFC/2020-21/R/5 | 56,828 | 15/10/2020 | XVFC/2020-21/P/4 | 65,005 | |||||||||
16/10/2020 | XVFC/2020-21/R/6 | 53,503 | 15/10/2020 | XVFC/2020-21/P/5 | 56,828 | |||||||||
16/10/2020 | XVFC/2020-21/R/7 | 49,032 | 15/10/2020 | XVFC/2020-21/P/6 | 7,200 | |||||||||
16/10/2020 | XVFC/2020-21/R/8 | 7,200 | 15/10/2020 | XVFC/2020-21/P/7 | 7,200 | |||||||||
19/10/2020 | XVFC/2020-21/R/9 | 285,252 | 15/10/2020 | XVFC/2020-21/P/8 | 7,200 | |||||||||
19/10/2020 | 4THSFC/2020-21/P/33 | 35,000 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/10 | 49,032 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/11 | 53,503 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/12 | 65,005 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/13 | 56,828 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/14 | 7,200 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/9 | 16,950 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/34 | 17,500 | ||||||||||||
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