Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | XVFC/2020-21/R/4 | 400,000 | 17/12/2020 | XVFC/2020-21/P/5 | 127,867 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/5 | 50,000 | 21/12/2020 | 4THSFC/2020-21/P/9 | 48,035 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/10 | 15,201 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/11 | 37,952 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 300,000 | 24/12/2020 | 5THSFC/2020-21/P/1 | 231,580 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 31,050 | ||||||||||||
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