Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | XVFC/2020-21/R/3 | 522,591 | 18/12/2020 | 4THSFC/2020-21/P/29 | 30,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/5 | 30,000 | 18/12/2020 | 4THSFC/2020-21/P/30 | 6,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 110,583 | 18/12/2020 | 4THSFC/2020-21/P/31 | 8,644 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | 110,583 | 18/12/2020 | 4THSFC/2020-21/P/32 | 10,500 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 110,583 | 18/12/2020 | 4THSFC/2020-21/P/33 | 3,885 | |||||||||
18/12/2020 | XVFC/2020-21/P/10 | 120,840 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/11 | 28,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/12 | 162,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/13 | 19,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/14 | 60,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/15 | 250,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/5 | 28,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/6 | 7,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/7 | 44,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/8 | 8,900 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/34 | 30,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/35 | 50,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/34 | 45,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/16 | 15,000 | ||||||||||||
|