Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | XVFC/2020-21/R/3 | 433,525 | 04/12/2020 | 4THSFC/2020-21/P/7 | 10,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 220,000 | 04/12/2020 | 4THSFC/2020-21/P/8 | 24,500 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 151,000 | 05/12/2020 | XVFC/2020-21/P/7 | 180,260 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 90,000 | 05/12/2020 | XVFC/2020-21/P/8 | 101,663 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 23/12/2020 | 4THSFC/2020-21/P/10 | 19,260 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 85,000 | 23/12/2020 | 4THSFC/2020-21/P/11 | 17,950 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 14,500 | 23/12/2020 | 4THSFC/2020-21/P/9 | 156,120 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 9,072 | 23/12/2020 | XVFC/2020-21/P/10 | 57,475 | |||||||||
23/12/2020 | XVFC/2020-21/P/9 | 187,363 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 85,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 23,572 | ||||||||||||
|