Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 4THSFC/2020-21/R/4 | 36,600 | 14/12/2020 | 4THSFC/2020-21/P/15 | 51,285 | |||||||||
15/12/2020 | XVFC/2020-21/R/1 | 172,576 | 15/12/2020 | XVFC/2020-21/P/1 | 197,143 | |||||||||
15/12/2020 | XVFC/2020-21/R/2 | 172,576 | 15/12/2020 | XVFC/2020-21/P/2 | 95,138 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/5 | 36,600 | 15/12/2020 | XVFC/2020-21/P/3 | 24,000 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/6 | 36,600 | 17/12/2020 | 4THSFC/2020-21/P/16 | 20,300 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/8 | 69,854 | 18/12/2020 | 4THSFC/2020-21/P/17 | 7,000 | |||||||||
18/12/2020 | 4THSFC/2020-21/P/18 | 33,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/21 | 2,800 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/23 | 10,100 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/24 | 51,570 | ||||||||||||
|