Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 4THSFC/2020-21/R/2 | 400,000 | 03/12/2020 | XVFC/2020-21/P/19 | 92,721 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 500,000 | 03/12/2020 | XVFC/2020-21/P/20 | 64,445 | |||||||||
03/12/2020 | XVFC/2020-21/P/21 | 54,342 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/22 | 16,959 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/23 | 30,315 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/24 | 20,000 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/25 | 10,000 | ||||||||||||
08/12/2020 | 4THSFC/2020-21/P/58 | 72,101 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/26 | 319,204 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/59 | 221,400 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/27 | 10,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/29 | 153,192 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/30 | 32,380 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/31 | 170,750 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/32 | 228,774 | ||||||||||||
|