Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2020 | XVFC/2020-21/R/1 | 490,901 | 08/09/2020 | 4THSFC/2020-21/P/11 | 17,694 | |||||||||
20/09/2020 | XVFC/2020-21/R/2 | 492,040 | 20/09/2020 | XVFC/2020-21/P/1 | 60,000 | |||||||||
21/09/2020 | XVFC/2020-21/R/3 | 60,000 | 27/09/2020 | XVFC/2020-21/P/2 | 90,874 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/3 | 104,119 | 27/09/2020 | XVFC/2020-21/P/3 | 199,000 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/4 | 73,992 | 27/09/2020 | XVFC/2020-21/P/4 | 108,000 | |||||||||
28/09/2020 | 4THSFC/2020-21/P/13 | 33,154 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/14 | 186,000 | ||||||||||||
|