Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | XVFC/2020-21/R/6 | 248,000 | 05/12/2020 | XVFC/2020-21/P/10 | 1,069 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 84,936 | 05/12/2020 | XVFC/2020-21/P/11 | 2,138 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 4,666 | 05/12/2020 | XVFC/2020-21/P/12 | 118,469 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | 8,134 | 05/12/2020 | XVFC/2020-21/P/13 | 14,664 | |||||||||
05/12/2020 | XVFC/2020-21/P/14 | 1,222 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/15 | 2,444 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/8 | 103,666 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/9 | 12,827 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/27 | 7,000 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/6 | 10,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/7 | 10,780 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/16 | 145,761 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/17 | 18,033 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/18 | 3,004 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/19 | 108,161 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/20 | 13,391 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/21 | 2,232 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/28 | 7,995.34 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/P/8 | 36.31 | ||||||||||||
31/12/2020 | FFC/2020-21/P/2 | 137.75 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/22 | 17.7 | ||||||||||||
|