Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/10/2020 | 5THSFC/2020-21/R/1 | 33,346 | 24/10/2020 | 4THSFC/2020-21/P/3 | 110,000 | |||||||||
24/10/2020 | 5THSFC/2020-21/R/2 | 46,923 | 24/10/2020 | XVFC/2020-21/P/1 | 133,560 | |||||||||
24/10/2020 | 5THSFC/2020-21/R/3 | 46,923 | 31/10/2020 | 4THSFC/2020-21/P/4 | 400,000 | |||||||||
24/10/2020 | XVFC/2020-21/R/1 | 221,248 | 31/10/2020 | 4THSFC/2020-21/P/5 | 7,000 | |||||||||
24/10/2020 | XVFC/2020-21/R/2 | 221,747 | 31/10/2020 | XVFC/2020-21/P/2 | 119,658 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/1 | 400,000 | ||||||||||||
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