Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | XVFC/2020-21/R/1 | 477,000 | 15/09/2020 | XVFC/2020-21/P/1 | 50,000 | |||||||||
16/09/2020 | 4THSFC/2020-21/R/1 | 200,000 | 16/09/2020 | 4THSFC/2020-21/P/8 | 58,100 | |||||||||
16/09/2020 | 4THSFC/2020-21/R/2 | 50,000 | 16/09/2020 | 4THSFC/2020-21/P/9 | 151,800 | |||||||||
17/09/2020 | 4THSFC/2020-21/R/3 | 58,100 | 18/09/2020 | XVFC/2020-21/P/2 | 58,100 | |||||||||
22/09/2020 | XVFC/2020-21/P/3 | 100,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/4 | 95,000 | ||||||||||||
|