Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | 5THSFC/2020-21/R/1 | 68,380 | 16/10/2020 | 4THSFC/2020-21/P/11 | 7,000 | |||||||||
02/10/2020 | 5THSFC/2020-21/R/2 | 96,222 | 16/10/2020 | 4THSFC/2020-21/P/12 | 9,800 | |||||||||
08/10/2020 | 5THSFC/2020-21/R/3 | 96,222 | 16/10/2020 | 4THSFC/2020-21/P/13 | 10,000 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | 96,222 | 16/10/2020 | XVFC/2020-21/P/3 | 5,100 | |||||||||
31/10/2020 | OWN/2020-21/R/4 | 21,100.66 | 16/10/2020 | XVFC/2020-21/P/4 | 5,100 | |||||||||
31/10/2020 | OWN/2020-21/R/5 | 6,669.42 | ||||||||||||
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