Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | XVFC/2020-21/R/3 | 713,851 | 05/09/2020 | 4THSFC/2020-21/P/10 | 12,000 | |||||||||
24/09/2020 | XVFC/2020-21/R/4 | 320,912 | 05/09/2020 | 4THSFC/2020-21/P/11 | 33,000 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/7 | 26,000 | 05/09/2020 | 4THSFC/2020-21/P/8 | 12,000 | |||||||||
05/09/2020 | 4THSFC/2020-21/P/9 | 12,000 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/1 | 147,113 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/2 | 62,944 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/3 | 3,444 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/4 | 66,535 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/5 | 29,270 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/6 | 3,223 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/12 | 42,000 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/13 | 7,073 | ||||||||||||
19/09/2020 | FFC/2020-21/P/6 | 9,072 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/8 | 3,583 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/9 | 4,800 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/14 | 26,000 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/15 | 6,500 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/10 | 199,500 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/11 | 66,000 | ||||||||||||
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