Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/2 | 176,364 | 08/12/2020 | 4THSFC/2020-21/P/12 | 157,991 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/3 | 58,788 | 08/12/2020 | 4THSFC/2020-21/P/13 | 1,005 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 40,000 | 13/12/2020 | 4THSFC/2020-21/P/14 | 12,625 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 57,888 | 18/12/2020 | FFC/2020-21/P/6 | 2,520 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 18,980 | 22/12/2020 | 4THSFC/2020-21/P/15 | 124,800 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 14,858 | 22/12/2020 | 4THSFC/2020-21/P/16 | 4,422 | |||||||||
22/12/2020 | XVFC/2020-21/P/10 | 40,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/17 | 14,858 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/18 | 3,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 18,980 | ||||||||||||
|