Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | 5THSFC/2020-21/R/1 | 105,787 | 13/10/2020 | 5THSFC/2020-21/P/1 | 529,000 | |||||||||
09/10/2020 | 5THSFC/2020-21/R/2 | 148,861 | 13/10/2020 | 5THSFC/2020-21/P/2 | 133,984 | |||||||||
09/10/2020 | 5THSFC/2020-21/R/3 | 148,861 | 15/10/2020 | 5THSFC/2020-21/P/3 | 400,000 | |||||||||
09/10/2020 | 5THSFC/2020-21/R/4 | 400,000 | 17/10/2020 | 5THSFC/2020-21/P/4 | 20,000 | |||||||||
09/10/2020 | 5THSFC/2020-21/R/5 | 829 | 17/10/2020 | 5THSFC/2020-21/P/5 | 31,500 | |||||||||
14/10/2020 | 5THSFC/2020-21/R/6 | 400,000 | 24/10/2020 | 5THSFC/2020-21/P/6 | 80,000 | |||||||||
24/10/2020 | XVFC/2020-21/P/7 | 703,481 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/8 | 8,844 | ||||||||||||
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