Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2020 | XVFC/2020-21/R/1 | 160,000 | 01/09/2020 | 4THSFC/2020-21/P/5 | 13,688 | |||||||||
26/09/2020 | XVFC/2020-21/R/2 | 26,000 | 01/09/2020 | 4THSFC/2020-21/P/6 | 4,000 | |||||||||
04/09/2020 | FFC/2020-21/P/4 | 27,471 | ||||||||||||
04/09/2020 | FFC/2020-21/P/5 | 16,042 | ||||||||||||
04/09/2020 | FFC/2020-21/P/6 | 11,613 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/7 | 10,500 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/8 | 12,600 | ||||||||||||
15/09/2020 | FFC/2020-21/P/7 | 28,896 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/9 | 17,550 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/1 | 84,161 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/2 | 84,420 | ||||||||||||
|