Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/4 | 114,030 | 08/11/2020 | 4THSFC/2020-21/P/38 | 4,000 | |||||||||
24/11/2020 | 4THSFC/2020-21/R/3 | 18,928 | 08/11/2020 | 4THSFC/2020-21/P/39 | 1,005 | |||||||||
25/11/2020 | 5THSFC/2020-21/R/1 | 61,959 | 10/11/2020 | 4THSFC/2020-21/P/40 | 106,400 | |||||||||
25/11/2020 | 5THSFC/2020-21/R/2 | 61,959 | 10/11/2020 | 4THSFC/2020-21/P/41 | 106,400 | |||||||||
25/11/2020 | 5THSFC/2020-21/R/3 | 61,959 | 10/11/2020 | FFC/2020-21/P/21 | 109,032 | |||||||||
20/11/2020 | 4THSFC/2020-21/P/42 | 5,000 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/43 | 18,928 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/44 | 708 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/1 | 24,500 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/47 | 68,400 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/48 | 42,875 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/49 | 1,000 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/50 | 18,928 | ||||||||||||
|