Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | 4THSFC/2020-21/R/6 | 75,000 | 05/11/2020 | 4THSFC/2020-21/P/21 | 60,000 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/7 | 75,125 | 05/11/2020 | 4THSFC/2020-21/P/22 | 15,000 | |||||||||
11/11/2020 | 4THSFC/2020-21/R/8 | 45,000 | 10/11/2020 | 4THSFC/2020-21/P/23 | 62,500 | |||||||||
19/11/2020 | 5THSFC/2020-21/R/1 | 4,587 | 10/11/2020 | 4THSFC/2020-21/P/24 | 15,000 | |||||||||
19/11/2020 | 4THSFC/2020-21/P/25 | 41,500 | ||||||||||||
19/11/2020 | 5THSFC/2020-21/P/1 | 222 | ||||||||||||
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