Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2020 | 5THSFC/2020-21/R/1 | 51,472 | 04/10/2020 | 4THSFC/2020-21/P/16 | 20,400 | |||||||||
22/10/2020 | 5THSFC/2020-21/R/2 | 72,430 | 04/10/2020 | 4THSFC/2020-21/P/17 | 8,000 | |||||||||
22/10/2020 | 5THSFC/2020-21/R/3 | 72,430 | 07/10/2020 | 4THSFC/2020-21/P/18 | 2,172 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 72,430 | 07/10/2020 | 4THSFC/2020-21/P/19 | 3,638 | |||||||||
12/10/2020 | 4THSFC/2020-21/P/20 | 28,674 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/4 | 146,556 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/21 | 9,000 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/22 | 3,500 | ||||||||||||
23/10/2020 | 5THSFC/2020-21/P/1 | 24,500 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/23 | 24,500 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/24 | 54,583 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/25 | 40,765 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/5 | 81,468 | ||||||||||||
|