Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | XVFC/2020-21/R/1 | 291,309 | 15/12/2020 | XVFC/2020-21/P/1 | 200,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/2 | 290,645 | 17/12/2020 | 4THSFC/2020-21/P/10 | 42,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 61,643 | 17/12/2020 | 5THSFC/2020-21/P/2 | 35,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 226,155 | 17/12/2020 | 5THSFC/2020-21/P/3 | 40,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 245,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 43,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/2 | 91,300 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/3 | 232,800 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 57,800 | ||||||||||||
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