Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | XVFC/2020-21/R/1 | 404,677 | 06/09/2020 | 4THSFC/2020-21/P/26 | 33,952 | |||||||||
15/09/2020 | XVFC/2020-21/R/2 | 405,572 | 06/09/2020 | 4THSFC/2020-21/P/27 | 33,475 | |||||||||
20/09/2020 | XVFC/2020-21/R/3 | 404,677 | 08/09/2020 | 4THSFC/2020-21/P/28 | 18,850 | |||||||||
08/09/2020 | 4THSFC/2020-21/P/29 | 19,136 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/30 | 8,450 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/31 | 21,000 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/1 | 240,753 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/2 | 50,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/3 | 70,000 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/4 | 33,750 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/5 | 75,000 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/6 | 150,000 | ||||||||||||
|