Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | 4THSFC/2020-21/R/1 | 200,000 | 02/11/2020 | 4THSFC/2020-21/P/8 | 37,600 | |||||||||
02/11/2020 | XVFC/2020-21/R/2 | 200,000 | 02/11/2020 | 4THSFC/2020-21/P/9 | 7,000 | |||||||||
09/11/2020 | XVFC/2020-21/R/3 | 300,000 | 02/11/2020 | XVFC/2020-21/P/5 | 79,964 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/2 | 19,600 | 09/11/2020 | 4THSFC/2020-21/P/10 | 38,100 | |||||||||
09/11/2020 | XVFC/2020-21/P/6 | 171,705 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/11 | 19,200 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/12 | 19,990 | ||||||||||||
|