Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | XVFC/2020-21/R/1 | 289,585 | 04/10/2020 | FFC/2020-21/P/6 | 10,300 | |||||||||
16/10/2020 | XVFC/2020-21/R/2 | 358,410 | 06/10/2020 | XVFC/2020-21/P/1 | 28,666 | |||||||||
31/10/2020 | XVFC/2020-21/R/3 | 26,656 | 06/10/2020 | XVFC/2020-21/P/2 | 32,768 | |||||||||
31/10/2020 | XVFC/2020-21/R/4 | 15,700 | 06/10/2020 | XVFC/2020-21/P/3 | 66,780 | |||||||||
31/10/2020 | XVFC/2020-21/R/5 | 31,129 | 06/10/2020 | XVFC/2020-21/P/4 | 9,450 | |||||||||
31/10/2020 | XVFC/2020-21/R/6 | 5,000 | 14/10/2020 | XVFC/2020-21/P/5 | 66,780 | |||||||||
31/10/2020 | XVFC/2020-21/R/7 | 23,293 | 14/10/2020 | XVFC/2020-21/P/6 | 9,450 | |||||||||
31/10/2020 | XVFC/2020-21/R/8 | 6,707 | 14/10/2020 | XVFC/2020-21/P/7 | 2,866 | |||||||||
31/10/2020 | XVFC/2020-21/R/9 | 5,000 | 14/10/2020 | XVFC/2020-21/P/8 | 32,768 | |||||||||
16/10/2020 | 4THSFC/2020-21/P/7 | 5,500 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/8 | 18,502 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/10 | 10,000 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/11 | 5,000 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/12 | 5,000 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/9 | 38,632 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/13 | 15,700 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/14 | 5,000 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/15 | 5,000 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/16 | 6,707 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/17 | 31,129 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/18 | 23,293 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/19 | 26,656 | ||||||||||||
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