Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/3 | 28,981 | 01/12/2020 | XVFC/2020-21/P/10 | 59,515 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/4 | 19,500 | 03/12/2020 | 4THSFC/2020-21/P/22 | 28,981 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/5 | 28,981 | 08/12/2020 | 4THSFC/2020-21/P/24 | 19,500 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/6 | 9,600 | 08/12/2020 | 4THSFC/2020-21/P/25 | 12,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 100,000 | 10/12/2020 | XVFC/2020-21/P/11 | 28,981 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | 19,500 | 14/12/2020 | XVFC/2020-21/P/12 | 9,600 | |||||||||
22/12/2020 | XVFC/2020-21/P/13 | 78,092 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/14 | 18,898 | ||||||||||||
23/12/2020 | FFC/2020-21/P/11 | 4,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/15 | 49,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/26 | 24,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/12 | 4,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/27 | 19,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/28 | 19,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/29 | 19,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/16 | 19,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/17 | 19,500 | ||||||||||||
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