Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/11 | 24,924 | 03/10/2020 | XVFC/2020-21/P/9 | 24,924 | |||||||||
21/10/2020 | 5THSFC/2020-21/R/1 | 80,361.3 | 14/10/2020 | XVFC/2020-21/P/10 | 250,000 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/2 | 80,379 | 21/10/2020 | 5THSFC/2020-21/P/1 | 21,000 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/3 | 57,121 | 30/10/2020 | 5THSFC/2020-21/P/2 | 44,500 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 23,979 | 30/10/2020 | XVFC/2020-21/P/11 | 49,848 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | 4,232 | ||||||||||||
31/10/2020 | 5THSFC/2020-21/R/6 | 80,379 | ||||||||||||
|