Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 4THSFC/2020-21/R/4 | 160,000 | 22/12/2020 | 4THSFC/2020-21/P/10 | 14,950 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/5 | 20,000 | 22/12/2020 | 4THSFC/2020-21/P/11 | 7,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 250,000 | 22/12/2020 | 4THSFC/2020-21/P/5 | 28,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 60,000 | 22/12/2020 | 4THSFC/2020-21/P/6 | 26,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 50,000 | 22/12/2020 | 4THSFC/2020-21/P/7 | 93,672 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 270,000 | 22/12/2020 | 4THSFC/2020-21/P/8 | 8,950 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 57,475 | 22/12/2020 | 4THSFC/2020-21/P/9 | 8,950 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 40,050 | 22/12/2020 | XVFC/2020-21/P/6 | 57,475 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 58,600 | 22/12/2020 | XVFC/2020-21/P/7 | 17,850 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 28,000 | 22/12/2020 | XVFC/2020-21/P/8 | 227,413 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 42,500 | 22/12/2020 | XVFC/2020-21/P/9 | 58,600 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 12,500 | 24/12/2020 | 4THSFC/2020-21/P/12 | 12,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 42,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 9,072 | ||||||||||||
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