Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 122,450 | 06/12/2020 | 5THSFC/2020-21/P/1 | 21,609 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/3 | 36,400 | 06/12/2020 | 5THSFC/2020-21/P/2 | 25,740 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/4 | 32,000 | 06/12/2020 | 5THSFC/2020-21/P/3 | 38,145 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 112,618 | 06/12/2020 | XVFC/2020-21/P/7 | 317,312 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/3 | 24,960 | 08/12/2020 | 4THSFC/2020-21/P/19 | 20,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 50,000 | 09/12/2020 | 4THSFC/2020-21/P/20 | 21,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 50,000 | 09/12/2020 | 4THSFC/2020-21/P/21 | 2,800 | |||||||||
09/12/2020 | 4THSFC/2020-21/P/22 | 7,000 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/4 | 24,960 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/5 | 103,706 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/23 | 7,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/6 | 7,200 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/24 | 30,814 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 40,470 | ||||||||||||
|