Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | 5THSFC/2020-21/R/1 | 61,900 | 03/11/2020 | 5THSFC/2020-21/P/1 | 42,000 | |||||||||
03/11/2020 | 5THSFC/2020-21/R/2 | 61,900 | 03/11/2020 | 5THSFC/2020-21/P/2 | 150,000 | |||||||||
03/11/2020 | 5THSFC/2020-21/R/3 | 61,900 | 04/11/2020 | FFC/2020-21/P/2 | 50 | |||||||||
03/11/2020 | 5THSFC/2020-21/R/4 | 61,900 | 12/11/2020 | 5THSFC/2020-21/P/3 | 20,000 | |||||||||
20/11/2020 | 5THSFC/2020-21/R/5 | 46,724 | 12/11/2020 | 5THSFC/2020-21/P/4 | 19,859 | |||||||||
18/11/2020 | XVFC/2020-21/P/2 | 102,499 | ||||||||||||
20/11/2020 | 5THSFC/2020-21/P/5 | 62,400 | ||||||||||||
|