Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/2 | 52,903 | 16/09/2020 | 4THSFC/2020-21/P/12 | 90,600 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 249,436 | 25/09/2020 | FFC/2020-21/P/1 | 210 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 250,005 | 28/09/2020 | XVFC/2020-21/P/1 | 55,000 | |||||||||
28/09/2020 | XVFC/2020-21/R/3 | 250,005 | 28/09/2020 | XVFC/2020-21/P/2 | 69,000 | |||||||||
29/09/2020 | XVFC/2020-21/R/4 | 5,500 | 28/09/2020 | XVFC/2020-21/P/3 | 5,500 | |||||||||
29/09/2020 | XVFC/2020-21/R/5 | 69,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/R/6 | 55,000 | ||||||||||||
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