Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 250,000 | 04/12/2020 | 5THSFC/2020-21/P/3 | 10,854 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 18,310 | 05/12/2020 | 5THSFC/2020-21/P/4 | 5,900 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/3 | 6,633 | 14/12/2020 | FFC/2020-21/P/8 | 10,854 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/4 | 6,030 | 16/12/2020 | 4THSFC/2020-21/P/7 | 10,500 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/5 | 12,600 | 16/12/2020 | 5THSFC/2020-21/P/5 | 64,855 | |||||||||
23/12/2020 | XVFC/2020-21/R/1 | 250,000 | 16/12/2020 | 5THSFC/2020-21/P/6 | 18,310 | |||||||||
16/12/2020 | 5THSFC/2020-21/P/7 | 50,106 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/4 | 64,760 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/5 | 1,064 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/6 | 119,264 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/7 | 11,631 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/8 | 100,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 119,264 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 15,250 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 25,263 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 8,275 | ||||||||||||
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