Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | XVFC/2020-21/R/4 | 4,500 | 04/11/2020 | XVFC/2020-21/P/9 | 4,500 | |||||||||
09/11/2020 | 4THSFC/2020-21/R/3 | 150,000 | 05/11/2020 | 4THSFC/2020-21/P/15 | 21,000 | |||||||||
09/11/2020 | 4THSFC/2020-21/R/4 | 20,000 | 05/11/2020 | XVFC/2020-21/P/10 | 5,400 | |||||||||
09/11/2020 | 4THSFC/2020-21/R/5 | 10,000 | 09/11/2020 | 4THSFC/2020-21/P/16 | 55,195 | |||||||||
10/11/2020 | XVFC/2020-21/R/5 | 4,950 | 09/11/2020 | XVFC/2020-21/P/11 | 5,400 | |||||||||
11/11/2020 | 4THSFC/2020-21/R/6 | 90,000 | 09/11/2020 | XVFC/2020-21/P/12 | 1,350 | |||||||||
11/11/2020 | 4THSFC/2020-21/R/7 | 90,000 | 09/11/2020 | XVFC/2020-21/P/13 | 4,950 | |||||||||
09/11/2020 | XVFC/2020-21/P/14 | 4,950 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/17 | 24,215 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/18 | 10,500 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/19 | 16,396 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/20 | 3,500 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/21 | 16,149 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/22 | 3,600 | ||||||||||||
13/11/2020 | XVFC/2020-21/P/15 | 50,181 | ||||||||||||
13/11/2020 | XVFC/2020-21/P/16 | 54,090 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/23 | 21,000 | ||||||||||||
|