Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | XVFC/2020-21/R/3 | 50,000 | 02/12/2020 | XVFC/2020-21/P/4 | 122,600 | |||||||||
17/12/2020 | XVFC/2020-21/R/4 | 200,000 | 02/12/2020 | XVFC/2020-21/P/5 | 194,025 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/12 | 350,000 | 04/12/2020 | XVFC/2020-21/P/6 | 184,680 | |||||||||
04/12/2020 | XVFC/2020-21/P/7 | 211,110 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/8 | 150,576 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/10 | 75,205 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/11 | 181,048 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/12 | 68,992 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/13 | 59,735 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/14 | 68,992 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/15 | 59,735 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/16 | 128,827 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/17 | 186,039 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/9 | 103,840 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/25 | 147,880 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/18 | 104,890 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/19 | 104,890 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/26 | 207,017 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/27 | 41,806 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/28 | 112,000 | ||||||||||||
|