Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/5 | 30,000 | 02/12/2020 | XVFC/2020-21/P/7 | 45,110 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 254,786 | 07/12/2020 | 4THSFC/2020-21/P/21 | 15,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/6 | 50,000 | 07/12/2020 | 4THSFC/2020-21/P/22 | 15,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/7 | 22,000 | 08/12/2020 | XVFC/2020-21/P/8 | 23,285 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 95,589 | 09/12/2020 | 5THSFC/2020-21/P/1 | 110,208 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/3 | 95,500 | 09/12/2020 | 5THSFC/2020-21/P/2 | 67,149 | |||||||||
10/12/2020 | 5THSFC/2020-21/P/3 | 9,133 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/4 | 15,241 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/23 | 44,900 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/24 | 6,810 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/25 | 9,500 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/10 | 14,938 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/11 | 22,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/9 | 96,392 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 95,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 56,400 | ||||||||||||
|