Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | 5THSFC/2020-21/R/1 | 55,302 | 06/11/2020 | 5THSFC/2020-21/P/1 | 4,500 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/2 | 55,302 | 06/11/2020 | FFC/2020-21/P/15 | 3,500 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/3 | 55,302 | 08/11/2020 | 5THSFC/2020-21/P/2 | 23,313 | |||||||||
30/11/2020 | 5THSFC/2020-21/R/4 | 60,007 | 08/11/2020 | 5THSFC/2020-21/P/3 | 35,257 | |||||||||
30/11/2020 | FFC/2020-21/R/1 | 91,586 | 08/11/2020 | XVFC/2020-21/P/10 | 23,118 | |||||||||
08/11/2020 | XVFC/2020-21/P/11 | 31,487 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/5 | 7,750 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/12 | 24,233 | ||||||||||||
13/11/2020 | XVFC/2020-21/P/13 | 4,000 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/6 | 172,087 | ||||||||||||
|