Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | XVFC/2020-21/R/1 | 352,062 | 08/09/2020 | 4THSFC/2020-21/P/42 | 4,400 | |||||||||
09/09/2020 | XVFC/2020-21/R/2 | 352,867 | 13/09/2020 | XVFC/2020-21/P/1 | 10,000 | |||||||||
13/09/2020 | XVFC/2020-21/P/2 | 10,000 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/10 | 10,000 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/11 | 8,100 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/12 | 43,485 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/13 | 41,000 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/3 | 12,500 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/4 | 7,500 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/5 | 8,000 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/6 | 8,300 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/7 | 71,363 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/8 | 50,000 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/9 | 51,346 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/43 | 5,050 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/44 | 5,000 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/45 | 3,150 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/14 | 2,000 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/15 | 8,800 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/16 | 8,000 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/17 | 22,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/18 | 5,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/19 | 10,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/20 | 5,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/21 | 7,700 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/22 | 50,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/23 | 42,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/24 | 14,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/25 | 14,000 | ||||||||||||
|