Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 106,000 | 06/12/2020 | XVFC/2020-21/P/36 | 87,500 | |||||||||
06/12/2020 | XVFC/2020-21/R/4 | 132,706 | 06/12/2020 | XVFC/2020-21/P/37 | 29,471 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 70,000 | 06/12/2020 | XVFC/2020-21/P/38 | 29,576 | |||||||||
06/12/2020 | XVFC/2020-21/P/39 | 29,124 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/40 | 29,576 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/1 | 10,500 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/41 | 43,400 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/42 | 16,500 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/43 | 38,500 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/44 | 55,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/45 | 15,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/46 | 10,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/47 | 26,837 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/2 | 29,800 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/3 | 29,700 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 29,400 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 29,450 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 14,300 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 21,400 | ||||||||||||
|