Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | XVFC/2020-21/R/3 | 22,500 | 07/12/2020 | XVFC/2020-21/P/20 | 114,850 | |||||||||
08/12/2020 | XVFC/2020-21/R/4 | 114,850 | 07/12/2020 | XVFC/2020-21/P/21 | 53,270 | |||||||||
08/12/2020 | XVFC/2020-21/R/5 | 30,770 | 09/12/2020 | XVFC/2020-21/P/22 | 22,500 | |||||||||
10/12/2020 | XVFC/2020-21/R/6 | 22,500 | 09/12/2020 | XVFC/2020-21/P/23 | 30,770 | |||||||||
10/12/2020 | XVFC/2020-21/R/7 | 30,770 | 17/12/2020 | 5THSFC/2020-21/P/2 | 38,400 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/4 | 82,248 | 17/12/2020 | XVFC/2020-21/P/26 | 114,850 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/5 | 82,248 | 17/12/2020 | XVFC/2020-21/P/27 | 22,500 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/6 | 82,248 | 17/12/2020 | XVFC/2020-21/P/28 | 30,770 | |||||||||
20/12/2020 | XVFC/2020-21/R/8 | 123,685 | 19/12/2020 | 5THSFC/2020-21/P/3 | 214,058 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 82,248 | 19/12/2020 | 5THSFC/2020-21/P/4 | 95,560 | |||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 11,500 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 5,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/7 | 7,200 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/29 | 22,950 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/30 | 24,500 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/31 | 9,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 6,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 17,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 3,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 14,040 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 14,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 30,260 | ||||||||||||
|