Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | 5THSFC/2020-21/R/1 | 176,125 | 01/11/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/2 | 200,000 | 07/11/2020 | 5THSFC/2020-21/P/2 | 175,515 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/3 | 29,700 | 07/11/2020 | 5THSFC/2020-21/P/3 | 101,220 | |||||||||
11/11/2020 | 5THSFC/2020-21/P/4 | 71,111 | ||||||||||||
11/11/2020 | 5THSFC/2020-21/P/5 | 29,700 | ||||||||||||
11/11/2020 | 5THSFC/2020-21/P/6 | 12,300 | ||||||||||||
11/11/2020 | 5THSFC/2020-21/P/7 | 13,000 | ||||||||||||
|