Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2020 | XVFC/2020-21/R/2 | 606,326 | 07/09/2020 | XVFC/2020-21/P/2 | 95,186 | |||||||||
16/09/2020 | 4THSFC/2020-21/R/1 | 45,560 | 10/09/2020 | XVFC/2020-21/P/3 | 111,620 | |||||||||
21/09/2020 | 4THSFC/2020-21/R/2 | 45,560 | 13/09/2020 | 4THSFC/2020-21/P/3 | 45,560 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/3 | 45,560 | 15/09/2020 | 4THSFC/2020-21/P/4 | 12,500 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/4 | 42,000 | 15/09/2020 | XVFC/2020-21/P/4 | 8,000 | |||||||||
29/09/2020 | 4THSFC/2020-21/R/5 | 35,000 | 15/09/2020 | XVFC/2020-21/P/6 | 36,000 | |||||||||
16/09/2020 | 4THSFC/2020-21/P/5 | 45,560 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/7 | 65,000 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/6 | 45,560 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/7 | 42,000 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/8 | 35,000 | ||||||||||||
|