Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 150,000 | 06/12/2020 | 4THSFC/2020-21/P/15 | 82,236 | |||||||||
07/12/2020 | XVFC/2020-21/R/2 | 20,548 | 06/12/2020 | XVFC/2020-21/P/28 | 20,548 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 275,000 | 06/12/2020 | XVFC/2020-21/P/29 | 2,000 | |||||||||
12/12/2020 | 4THSFC/2020-21/P/16 | 18,397 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/17 | 2,000 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/18 | 16,710 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/19 | 2,000 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/20 | 20,548 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/21 | 91,062 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/22 | 33,138 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/23 | 50,700 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/1 | 48,679 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 9,900 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/3 | 10,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 56,388 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 22,763 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 7,682 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 3,000 | ||||||||||||
|