Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | XVFC/2020-21/R/4 | 650,000 | 22/12/2020 | 4THSFC/2020-21/P/35 | 17,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 385,362 | 22/12/2020 | XVFC/2020-21/P/17 | 477,905 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 550,000 | 22/12/2020 | XVFC/2020-21/P/18 | 13,153 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 88,200 | 22/12/2020 | XVFC/2020-21/P/19 | 71,201 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 24,000 | 23/12/2020 | 4THSFC/2020-21/P/36 | 88,200 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 158,000 | 23/12/2020 | 4THSFC/2020-21/P/37 | 36,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 477,905 | 23/12/2020 | XVFC/2020-21/P/20 | 88,200 | |||||||||
23/12/2020 | XVFC/2020-21/P/21 | 48,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/38 | 87,995 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/39 | 87,589 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/40 | 2,411 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/41 | 157,457 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/42 | 13,569 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/22 | 146,110 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/43 | 110,005 | ||||||||||||
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