Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/1 | 200,000 | 05/12/2020 | 4THSFC/2020-21/P/5 | 99,126 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 100,000 | 05/12/2020 | 4THSFC/2020-21/P/6 | 10,120 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 10,140 | 05/12/2020 | 4THSFC/2020-21/P/7 | 13,765 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 31,750 | 05/12/2020 | XVFC/2020-21/P/3 | 65,986 | |||||||||
05/12/2020 | XVFC/2020-21/P/4 | 23,940 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/5 | 31,576 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/6 | 63,331 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/7 | 16,800 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/10 | 31,576 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/11 | 63,331 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/12 | 65,986 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/13 | 16,800 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/8 | 23,940 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/9 | 13,765 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/8 | 41,890 | ||||||||||||
|