Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2020 | XVFC/2020-21/R/1 | 1,150,000 | 15/11/2020 | 4THSFC/2020-21/P/21 | 6,480 | |||||||||
24/11/2020 | 5THSFC/2020-21/R/1 | 500,573 | 15/11/2020 | XVFC/2020-21/P/1 | 217,120 | |||||||||
26/11/2020 | 5THSFC/2020-21/R/2 | 56,279 | 15/11/2020 | XVFC/2020-21/P/2 | 162,014 | |||||||||
26/11/2020 | XVFC/2020-21/R/2 | 700,000 | 15/11/2020 | XVFC/2020-21/P/3 | 236,000 | |||||||||
28/11/2020 | XVFC/2020-21/R/3 | 1,200,000 | 15/11/2020 | XVFC/2020-21/P/4 | 106,200 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/3 | 112,881 | 24/11/2020 | 5THSFC/2020-21/P/1 | 42,000 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/4 | 25,615 | 24/11/2020 | 5THSFC/2020-21/P/2 | 9,243 | |||||||||
24/11/2020 | 5THSFC/2020-21/P/3 | 52,117 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/4 | 12,366 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/5 | 63,439 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/6 | 56,530 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/7 | 58,400 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/8 | 245,158 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/5 | 689,124 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/22 | 8,235 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/P/9 | 138,496 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/6 | 148,561 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/7 | 102,661 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/8 | 689,392 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/9 | 9,000 | ||||||||||||
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