Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/09/2020 | 4THSFC/2020-21/R/1 | 192,000 | 22/09/2020 | 4THSFC/2020-21/P/5 | 49,635 | |||||||||
26/09/2020 | XVFC/2020-21/R/1 | 384,739 | 24/09/2020 | 4THSFC/2020-21/P/6 | 96,879 | |||||||||
26/09/2020 | XVFC/2020-21/R/2 | 383,883 | 29/09/2020 | XVFC/2020-21/P/5 | 150,000 | |||||||||
27/09/2020 | XVFC/2020-21/R/3 | 383,883 | 29/09/2020 | XVFC/2020-21/P/6 | 383,883 | |||||||||
29/09/2020 | XVFC/2020-21/R/5 | 383,883 | ||||||||||||
|