Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | XVFC/2020-21/R/6 | 350,000 | 05/12/2020 | XVFC/2020-21/P/10 | 20,000 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/5 | 400,000 | 05/12/2020 | XVFC/2020-21/P/9 | 156,553 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 90,000 | 16/12/2020 | 4THSFC/2020-21/P/10 | 1,000 | |||||||||
17/12/2020 | FFC/2020-21/R/1 | 160 | 16/12/2020 | 4THSFC/2020-21/P/11 | 400 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 53,786 | 16/12/2020 | 4THSFC/2020-21/P/12 | 3,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 53,786 | 16/12/2020 | 4THSFC/2020-21/P/13 | 17,500 | |||||||||
16/12/2020 | 4THSFC/2020-21/P/14 | 22,500 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/15 | 10,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/11 | 35,800 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/1 | 51,372 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/2 | 9,555 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/3 | 8,221 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 14,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 4,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 62,800 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 27,200 | ||||||||||||
|