Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 124,674 | 23/12/2020 | 5THSFC/2020-21/P/2 | 40,064 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 100,000 | 23/12/2020 | 5THSFC/2020-21/P/3 | 45,265 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 50,000 | 23/12/2020 | 5THSFC/2020-21/P/4 | 48,660 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 60,000 | 23/12/2020 | 5THSFC/2020-21/P/5 | 31,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/1 | 600,000 | 23/12/2020 | 5THSFC/2020-21/P/6 | 23,913 | |||||||||
23/12/2020 | XVFC/2020-21/P/2 | 37,977 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 45,971 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 24,114 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 64,428 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 64,428 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 90,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 27,201 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 64,428 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 66,410 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 44,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 3,672 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 40,000 | ||||||||||||
|