Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | XVFC/2020-21/R/4 | 100,000 | 03/12/2020 | 4THSFC/2020-21/P/14 | 17,250 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 100,000 | 03/12/2020 | 4THSFC/2020-21/P/15 | 1,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 200,000 | 06/12/2020 | XVFC/2020-21/P/12 | 22,008 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 13,410 | 06/12/2020 | XVFC/2020-21/P/13 | 9,423 | |||||||||
06/12/2020 | XVFC/2020-21/P/14 | 18,348 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/15 | 22,000 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/16 | 84,700 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/16 | 14,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/1 | 15,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/2 | 5,946 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/3 | 191,899 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 1,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 13,410 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 18,750 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 13,410 | ||||||||||||
|