Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/1 | 602 | 03/12/2020 | XVFC/2020-21/P/6 | 60,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/3 | 25,800 | 03/12/2020 | XVFC/2020-21/P/7 | 96,011 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 16,500 | 09/12/2020 | 5THSFC/2020-21/P/2 | 52,263 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 56,520 | 11/12/2020 | 5THSFC/2020-21/P/3 | 4,422 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 15,500 | 21/12/2020 | 4THSFC/2020-21/P/16 | 20,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 28,000 | 24/12/2020 | 4THSFC/2020-21/P/17 | 26,990 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 10,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | 33,610 | |||||||||
24/12/2020 | FFC/2020-21/P/6 | 26,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/18 | 26,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 9,900 | ||||||||||||
|