Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | XVFC/2020-21/R/3 | 150,000 | 08/12/2020 | XVFC/2020-21/P/3 | 190,017 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/2 | 250,000 | 20/12/2020 | 4THSFC/2020-21/P/5 | 181,936 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 250,000 | 20/12/2020 | XVFC/2020-21/P/4 | 142,799 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 250,000 | 20/12/2020 | XVFC/2020-21/P/5 | 10,932 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/6 | 31,389 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/7 | 34,100 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/8 | 49,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/9 | 5,050 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 5,628 | ||||||||||||
|