Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/4 | 300,000 | 04/12/2020 | 4THSFC/2020-21/P/10 | 156,944 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/5 | 13,440 | 04/12/2020 | 5THSFC/2020-21/P/2 | 154,670 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/6 | 46,511 | 06/12/2020 | 4THSFC/2020-21/P/11 | 37,620 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/10 | 3,900 | 08/12/2020 | 5THSFC/2020-21/P/3 | 37,620 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/7 | 17,820 | 08/12/2020 | 5THSFC/2020-21/P/4 | 2,388 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/8 | 3,000 | 22/12/2020 | FFC/2020-21/P/9 | 1,940 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/9 | 3,900 | 24/12/2020 | 5THSFC/2020-21/P/5 | 28,620 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/11 | 46,511 | 24/12/2020 | 5THSFC/2020-21/P/6 | 13,440 | |||||||||
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