Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/2 | 70,000 | 02/12/2020 | 5THSFC/2020-21/P/10 | 61,424 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/3 | 539,744 | 04/12/2020 | 4THSFC/2020-21/P/65 | 6,960 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 30,000 | 04/12/2020 | 5THSFC/2020-21/P/11 | 90,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/P/12 | 20,530 | ||||||||||||
04/12/2020 | 5THSFC/2020-21/P/13 | 68,936 | ||||||||||||
04/12/2020 | 5THSFC/2020-21/P/14 | 90,000 | ||||||||||||
04/12/2020 | 5THSFC/2020-21/P/15 | 20,198 | ||||||||||||
04/12/2020 | 5THSFC/2020-21/P/16 | 54,315 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/66 | 3,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/67 | 20,177 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/17 | 95,355 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/18 | 72,552 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/19 | 21,885 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/20 | 20,040 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/21 | 33,741 | ||||||||||||
|