Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | 4THSFC/2020-21/R/6 | 2,500 | 09/10/2020 | 4THSFC/2020-21/P/17 | 2,500 | |||||||||
09/10/2020 | XVFC/2020-21/R/1 | 283,466 | 09/10/2020 | XVFC/2020-21/P/2 | 150,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 283,466 | 09/10/2020 | XVFC/2020-21/P/3 | 140,400 | |||||||||
10/10/2020 | XVFC/2020-21/R/3 | 150,000 | 21/10/2020 | XVFC/2020-21/P/4 | 140,400 | |||||||||
10/10/2020 | XVFC/2020-21/R/4 | 140,400 | 21/10/2020 | XVFC/2020-21/P/5 | 150,000 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/7 | 32,200 | 22/10/2020 | 4THSFC/2020-21/P/18 | 32,200 | |||||||||
22/10/2020 | XVFC/2020-21/P/6 | 98,760 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/7 | 115,800 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/8 | 30,000 | ||||||||||||
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