Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 5THSFC/2020-21/R/1 | 35,000 | 03/12/2020 | XVFC/2020-21/P/5 | 61,260 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 35,000 | 10/12/2020 | 4THSFC/2020-21/P/18 | 6,000 | |||||||||
23/12/2020 | FFC/2020-21/R/1 | 100,000 | 10/12/2020 | 5THSFC/2020-21/P/1 | 12,510 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 200,000 | 23/12/2020 | 4THSFC/2020-21/P/19 | 37,420 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | 18,375 | 23/12/2020 | FFC/2020-21/P/2 | 39,210 | |||||||||
23/12/2020 | FFC/2020-21/P/3 | 22,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 210,961 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/20 | 18,375 | ||||||||||||
25/12/2020 | FFC/2020-21/P/4 | 37,571 | ||||||||||||
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