Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/3 | 4,077 | 04/12/2020 | 4THSFC/2020-21/P/22 | 45,000 | |||||||||
05/12/2020 | 4THSFC/2020-21/R/4 | 45,000 | 04/12/2020 | XVFC/2020-21/P/3 | 73,738 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/5 | 45,000 | 04/12/2020 | XVFC/2020-21/P/4 | 128,973 | |||||||||
14/12/2020 | XVFC/2020-21/R/4 | 191,020 | 04/12/2020 | XVFC/2020-21/P/5 | 12,000 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/6 | 44,000 | 11/12/2020 | 4THSFC/2020-21/P/23 | 45,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | 43,368 | 14/12/2020 | 4THSFC/2020-21/P/24 | 44,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 42,133 | 14/12/2020 | XVFC/2020-21/P/10 | 41,240 | |||||||||
14/12/2020 | XVFC/2020-21/P/6 | 30,217 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/7 | 32,510 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/8 | 76,339 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/9 | 10,714 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/25 | 40,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/26 | 47,387 | ||||||||||||
|