Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | 4THSFC/2020-21/R/5 | 400,000 | 09/10/2020 | 4THSFC/2020-21/P/7 | 494,592 | |||||||||
09/10/2020 | 4THSFC/2020-21/R/6 | 75,000 | 12/10/2020 | 4THSFC/2020-21/P/8 | 19,800 | |||||||||
22/10/2020 | XVFC/2020-21/R/1 | 196,254 | 16/10/2020 | 4THSFC/2020-21/P/9 | 1,896 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 195,821 | 22/10/2020 | XVFC/2020-21/P/1 | 202,272 | |||||||||
|