Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | XVFC/2020-21/R/4 | 426,639 | 10/12/2020 | XVFC/2020-21/P/3 | 42,000 | |||||||||
11/12/2020 | XVFC/2020-21/R/5 | 42,000 | 24/12/2020 | 5THSFC/2020-21/P/1 | 74,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 90,279 | 24/12/2020 | 5THSFC/2020-21/P/2 | 126,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 90,279 | 24/12/2020 | 5THSFC/2020-21/P/3 | 55,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 90,279 | 24/12/2020 | XVFC/2020-21/P/4 | 120,800 | |||||||||
24/12/2020 | XVFC/2020-21/P/5 | 15,800 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 85,640 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 93,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 60,000 | ||||||||||||
|