Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/2 | 80,560 | 05/12/2020 | 5THSFC/2020-21/P/2 | 72,735 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/3 | 45,612 | 14/12/2020 | 5THSFC/2020-21/P/3 | 42,000 | |||||||||
15/12/2020 | FFC/2020-21/R/2 | 51,562 | 15/12/2020 | FFC/2020-21/P/8 | 191,516 | |||||||||
19/12/2020 | FFC/2020-21/R/3 | 25,698 | 19/12/2020 | FFC/2020-21/P/9 | 21,073 | |||||||||
19/12/2020 | XVFC/2020-21/R/5 | 182,700 | 19/12/2020 | XVFC/2020-21/P/3 | 24,486 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 52,703 | 19/12/2020 | XVFC/2020-21/P/4 | 171,700 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 110,000 | 22/12/2020 | 5THSFC/2020-21/P/4 | 49,076 | |||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 109,500 | ||||||||||||
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