Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | XVFC/2020-21/R/3 | 90,000 | 02/12/2020 | 4THSFC/2020-21/P/11 | 37,669 | |||||||||
09/12/2020 | XVFC/2020-21/R/4 | 100,000 | 02/12/2020 | 4THSFC/2020-21/P/12 | 40,677 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 80,000 | 04/12/2020 | 4THSFC/2020-21/P/13 | 13,440 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 150,000 | 09/12/2020 | XVFC/2020-21/P/3 | 29,124 | |||||||||
09/12/2020 | XVFC/2020-21/P/4 | 28,994 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/5 | 10,000 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/6 | 22,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 23,923 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 170,564 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 53,099 | ||||||||||||
|