Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | 4THSFC/2020-21/R/3 | 70,109 | 11/10/2020 | 4THSFC/2020-21/P/4 | 21,000 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/4 | 40,572 | 11/10/2020 | 4THSFC/2020-21/P/5 | 27,000 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/5 | 57,091 | 11/10/2020 | 4THSFC/2020-21/P/6 | 247,000 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/6 | 57,091 | 15/10/2020 | 4THSFC/2020-21/P/7 | 130,000 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/7 | 10,000 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/R/8 | 207,968 | ||||||||||||
22/10/2020 | XVFC/2020-21/R/1 | 269,150 | ||||||||||||
|