Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/1 | 202,000 | 01/10/2020 | 4THSFC/2020-21/P/5 | 12,000 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/2 | 12,000 | 07/10/2020 | XVFC/2020-21/P/1 | 358,364 | |||||||||
07/10/2020 | XVFC/2020-21/R/3 | 423,729 | 19/10/2020 | 4THSFC/2020-21/P/6 | 48,500 | |||||||||
25/10/2020 | 4THSFC/2020-21/R/3 | 54,715 | 24/10/2020 | 4THSFC/2020-21/P/7 | 54,715 | |||||||||
24/10/2020 | XVFC/2020-21/P/2 | 54,710 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/8 | 63,200 | ||||||||||||
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