Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/2 | 248,682 | 05/12/2020 | 4THSFC/2020-21/P/4 | 110,000 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/2 | 66,811 | 05/12/2020 | 4THSFC/2020-21/P/5 | 133,560 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/3 | 200,433 | 09/12/2020 | 5THSFC/2020-21/P/2 | 109,500 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/4 | 500 | 09/12/2020 | 5THSFC/2020-21/P/3 | 165,000 | |||||||||
05/12/2020 | XVFC/2020-21/R/3 | 500 | 21/12/2020 | XVFC/2020-21/P/2 | 191,320 | |||||||||
21/12/2020 | XVFC/2020-21/P/3 | 97,900 | ||||||||||||
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