Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | 5THSFC/2020-21/R/1 | 38,205 | 06/11/2020 | XVFC/2020-21/P/1 | 252,000 | |||||||||
05/11/2020 | 5THSFC/2020-21/R/2 | 53,760 | 09/11/2020 | 5THSFC/2020-21/P/1 | 103,470 | |||||||||
05/11/2020 | 5THSFC/2020-21/R/3 | 53,760 | 09/11/2020 | 5THSFC/2020-21/P/2 | 31,500 | |||||||||
05/11/2020 | 5THSFC/2020-21/R/4 | 53,760 | 09/11/2020 | 5THSFC/2020-21/P/3 | 40,000 | |||||||||
05/11/2020 | XVFC/2020-21/R/1 | 253,487 | 09/11/2020 | FFC/2020-21/P/9 | 18,900 | |||||||||
05/11/2020 | XVFC/2020-21/R/2 | 254,059 | 09/11/2020 | XVFC/2020-21/P/2 | 120,000 | |||||||||
07/11/2020 | XVFC/2020-21/R/3 | 252,000 | 09/11/2020 | XVFC/2020-21/P/3 | 40,000 | |||||||||
09/11/2020 | FFC/2020-21/R/5 | 18,453 | 09/11/2020 | XVFC/2020-21/P/4 | 40,000 | |||||||||
09/11/2020 | XVFC/2020-21/P/5 | 252,000 | ||||||||||||
|