Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | XVFC/2020-21/R/4 | 50,000 | 16/12/2020 | 5THSFC/2020-21/P/3 | 99,239 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 60,000 | 16/12/2020 | XVFC/2020-21/P/10 | 63,986 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/14 | 35,000 | 22/12/2020 | 5THSFC/2020-21/P/4 | 18,910 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 55,550 | 22/12/2020 | XVFC/2020-21/P/11 | 10,910 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/15 | 15,500 | 22/12/2020 | XVFC/2020-21/P/12 | 42,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/10 | 35,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 16,200 | ||||||||||||
|