Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | XVFC/2020-21/R/1 | 484,892 | 10/11/2020 | 4THSFC/2020-21/P/49 | 7,500 | |||||||||
06/11/2020 | XVFC/2020-21/R/2 | 485,993 | 10/11/2020 | 4THSFC/2020-21/P/50 | 14,000 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/1 | 73,082 | 10/11/2020 | 5THSFC/2020-21/P/5 | 50,400 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/2 | 102,839 | 10/11/2020 | 5THSFC/2020-21/P/6 | 70,815 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/3 | 102,839 | 10/11/2020 | 5THSFC/2020-21/P/7 | 37,515 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/4 | 102,839 | 10/11/2020 | 5THSFC/2020-21/P/8 | 6,110 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/5 | 102,839 | 12/11/2020 | 4THSFC/2020-21/P/51 | 1,371 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/6 | 6,041 | 12/11/2020 | 4THSFC/2020-21/P/52 | 13,300 | |||||||||
12/11/2020 | XVFC/2020-21/P/1 | 120,471 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/2 | 63,214 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/3 | 61,440 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/4 | 28,540 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/5 | 98,209 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/6 | 82,512 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/7 | 15,830 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/8 | 30,000 | ||||||||||||
20/11/2020 | 5THSFC/2020-21/P/9 | 110,500 | ||||||||||||
|