Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 150,000 | 09/12/2020 | RGSA/2020-21/P/2 | 300,000 | |||||||||
08/12/2020 | XVFC/2020-21/R/3 | 136,772 | 11/12/2020 | 5THSFC/2020-21/P/1 | 120,000 | |||||||||
08/12/2020 | XVFC/2020-21/R/4 | 136,466 | 20/12/2020 | RGSA/2020-21/P/3 | 246,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 200,000 | 20/12/2020 | XVFC/2020-21/P/2 | 19,962 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 50,000 | 20/12/2020 | XVFC/2020-21/P/3 | 19,952 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 42,599 | 24/12/2020 | XVFC/2020-21/P/4 | 89,642 | |||||||||
24/12/2020 | XVFC/2020-21/P/5 | 97,929 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 37,856 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 15,550 | ||||||||||||
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