Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | 5THSFC/2020-21/R/1 | 80,469 | 14/10/2020 | 5THSFC/2020-21/P/1 | 31,500 | |||||||||
06/10/2020 | 5THSFC/2020-21/R/2 | 113,234 | 14/10/2020 | 5THSFC/2020-21/P/2 | 25,680 | |||||||||
06/10/2020 | 5THSFC/2020-21/R/3 | 113,234 | 14/10/2020 | 5THSFC/2020-21/P/3 | 7,500 | |||||||||
15/10/2020 | 5THSFC/2020-21/R/4 | 400,000 | 14/10/2020 | 5THSFC/2020-21/P/4 | 27,000 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/5 | 113,234 | 18/10/2020 | 5THSFC/2020-21/P/5 | 400,000 | |||||||||
21/10/2020 | 5THSFC/2020-21/P/6 | 129,200 | ||||||||||||
27/10/2020 | 5THSFC/2020-21/P/7 | 38,514 | ||||||||||||
27/10/2020 | 5THSFC/2020-21/P/8 | 38,513 | ||||||||||||
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