Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | 4THSFC/2020-21/R/1 | 960 | 03/10/2020 | 4THSFC/2020-21/P/3 | 960 | |||||||||
07/10/2020 | XVFC/2020-21/R/1 | 750,000 | 07/10/2020 | XVFC/2020-21/P/1 | 81,085 | |||||||||
08/10/2020 | XVFC/2020-21/R/2 | 81,085 | 17/10/2020 | XVFC/2020-21/P/2 | 51,435 | |||||||||
17/10/2020 | XVFC/2020-21/P/3 | 91,035 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/4 | 53,002 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/5 | 49,050 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/4 | 4,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/5 | 960 | ||||||||||||
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