Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2020 | 4THSFC/2020-21/R/4 | 400,000 | 01/09/2020 | XVFC/2020-21/P/30 | 77,200 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 50,925 | 03/09/2020 | 4THSFC/2020-21/P/29 | 31,200 | |||||||||
03/09/2020 | 4THSFC/2020-21/P/30 | 32,100 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/31 | 29,900 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/32 | 29,800 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/31 | 68,366 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/33 | 66,913 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/34 | 30,345 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/32 | 41,060 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/33 | 73,479 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/34 | 20,245 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/35 | 43,260 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/36 | 99,815 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/37 | 11,788 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/38 | 53,590 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/39 | 50,925 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/40 | 50,925 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/41 | 50,926 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/42 | 31,233 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/43 | 21,222 | ||||||||||||
|