Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | XVFC/2020-21/R/8 | 341,200 | 06/12/2020 | XVFC/2020-21/P/2 | 340,000 | |||||||||
17/12/2020 | XVFC/2020-21/R/9 | 340,000 | 13/12/2020 | XVFC/2020-21/P/3 | 92,597 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 100,000 | 13/12/2020 | XVFC/2020-21/P/4 | 220,204 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 143,670 | 16/12/2020 | FFC/2020-21/P/4 | 1,600 | |||||||||
25/12/2020 | XVFC/2020-21/R/11 | 162,185 | 17/12/2020 | 4THSFC/2020-21/P/12 | 24,500 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 99,297 | 17/12/2020 | XVFC/2020-21/P/5 | 143,670 | |||||||||
17/12/2020 | XVFC/2020-21/P/6 | 162,185 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 14,800 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 31,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/15 | 99,297 | ||||||||||||
|