Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 70,000 | 04/12/2020 | XVFC/2020-21/P/13 | 135,747 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 70,500 | 04/12/2020 | XVFC/2020-21/P/14 | 32,000 | |||||||||
09/12/2020 | FFC/2020-21/P/18 | 56,604 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/7 | 116,766 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/8 | 16,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/9 | 63,945 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 70,600 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 17,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 6,000 | ||||||||||||
|