Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | 4THSFC/2020-21/R/3 | 210,000 | 06/11/2020 | 4THSFC/2020-21/P/11 | 72,686 | |||||||||
08/11/2020 | XVFC/2020-21/R/1 | 205,000 | 08/11/2020 | XVFC/2020-21/P/1 | 33,849 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/1 | 43,435 | 08/11/2020 | XVFC/2020-21/P/2 | 7,100 | |||||||||
08/11/2020 | XVFC/2020-21/P/3 | 33,849 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/4 | 7,100 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/5 | 33,849 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/6 | 7,100 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/7 | 32,000 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/8 | 8,516 | ||||||||||||
27/11/2020 | XVFC/2020-21/P/9 | 41,637 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/P/1 | 2,010 | ||||||||||||
|