Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | XVFC/2020-21/R/3 | 150,000 | 06/12/2020 | XVFC/2020-21/P/5 | 59,340 | |||||||||
16/12/2020 | XVFC/2020-21/R/4 | 15,600 | 13/12/2020 | XVFC/2020-21/P/6 | 33,450 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/12 | 126,008.79 | 13/12/2020 | XVFC/2020-21/P/7 | 24,850 | |||||||||
21/12/2020 | XVFC/2020-21/R/5 | 195,000 | 13/12/2020 | XVFC/2020-21/P/8 | 25,835 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/13 | 15,678 | 13/12/2020 | XVFC/2020-21/P/9 | 12,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/14 | 200,000 | 15/12/2020 | 4THSFC/2020-21/P/13 | 3,312 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/15 | 3,000 | 15/12/2020 | XVFC/2020-21/P/10 | 80,400 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 8,700 | 15/12/2020 | XVFC/2020-21/P/11 | 15,600 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 8,700 | 21/12/2020 | 4THSFC/2020-21/P/14 | 54,792 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 8,700 | 21/12/2020 | 4THSFC/2020-21/P/15 | 10,900 | |||||||||
25/12/2020 | XVFC/2020-21/R/9 | 8,700 | 21/12/2020 | 4THSFC/2020-21/P/16 | 20,400 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/17 | 16,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/18 | 17,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/19 | 16,500 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/12 | 150,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/13 | 34,800 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 3,000 | ||||||||||||
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