Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 100,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | 20,680 | |||||||||
17/12/2020 | XVFC/2020-21/R/1 | 200,000 | 04/12/2020 | 5THSFC/2020-21/P/3 | 25,527 | |||||||||
19/12/2020 | XVFC/2020-21/R/2 | 100,000 | 16/12/2020 | 5THSFC/2020-21/P/4 | 35,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/3 | 7,770 | 16/12/2020 | XVFC/2020-21/P/6 | 14,467 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 7,770 | 16/12/2020 | XVFC/2020-21/P/7 | 20,125 | |||||||||
17/12/2020 | XVFC/2020-21/P/10 | 76,323 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/11 | 500 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/8 | 61,480 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/9 | 24,072 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/12 | 85,100 | ||||||||||||
|