Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 4THSFC/2020-21/R/5 | 190,247 | 11/12/2020 | 4THSFC/2020-21/P/17 | 193,275 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/6 | 190,247 | 11/12/2020 | 4THSFC/2020-21/P/18 | 52,000 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/7 | 190,247 | 15/12/2020 | 4THSFC/2020-21/P/19 | 150,780 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/8 | 3,561 | 15/12/2020 | 4THSFC/2020-21/P/20 | 151,582 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/9 | 250,000 | 15/12/2020 | 4THSFC/2020-21/P/21 | 31,200 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/10 | 190,451 | 15/12/2020 | XVFC/2020-21/P/19 | 76,800 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/22 | 5,200 | ||||||||||||
22/12/2020 | FFC/2020-21/P/8 | 5,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/23 | 10,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/24 | 190,451 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/20 | 13,000 | ||||||||||||
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