Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | 4THSFC/2020-21/R/4 | 145,140 | 02/11/2020 | 4THSFC/2020-21/P/10 | 8,000 | |||||||||
03/11/2020 | XVFC/2020-21/R/4 | 8,500 | 02/11/2020 | 4THSFC/2020-21/P/8 | 96,000 | |||||||||
06/11/2020 | 5THSFC/2020-21/R/1 | 56,622 | 02/11/2020 | 4THSFC/2020-21/P/9 | 40,140 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/2 | 13,000 | 02/11/2020 | XVFC/2020-21/P/6 | 8,500 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/3 | 56,000 | 02/11/2020 | XVFC/2020-21/P/7 | 8,500 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/4 | 150,023 | 06/11/2020 | 5THSFC/2020-21/P/1 | 48,300 | |||||||||
19/11/2020 | 5THSFC/2020-21/R/5 | 21,150 | 12/11/2020 | 5THSFC/2020-21/P/2 | 1,950 | |||||||||
20/11/2020 | 5THSFC/2020-21/R/6 | 21,150 | 12/11/2020 | 5THSFC/2020-21/P/3 | 28,223 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/7 | 4,378 | 12/11/2020 | XVFC/2020-21/P/8 | 18,400 | |||||||||
18/11/2020 | 5THSFC/2020-21/P/4 | 35,250 | ||||||||||||
18/11/2020 | 5THSFC/2020-21/P/5 | 21,150 | ||||||||||||
18/11/2020 | 5THSFC/2020-21/P/6 | 56,400 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/9 | 36,050 | ||||||||||||
19/11/2020 | 5THSFC/2020-21/P/7 | 21,150 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/8 | 4,378 | ||||||||||||
|