Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 85,985 | 13/12/2020 | 5THSFC/2020-21/P/1 | 5,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/4 | 8,000 | 13/12/2020 | XVFC/2020-21/P/12 | 405,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 85,985 | 13/12/2020 | XVFC/2020-21/P/13 | 406,345 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 85,985 | 16/12/2020 | 5THSFC/2020-21/P/2 | 10,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 85,985 | 16/12/2020 | 5THSFC/2020-21/P/3 | 78,155 | |||||||||
17/12/2020 | 4THSFC/2020-21/P/14 | 42,000 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/15 | 7,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/16 | 12,654 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 112,214 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 10,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 9,834 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 78,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 10,800 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/15 | 24,477 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/16 | 36,400 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/17 | 4,700 | ||||||||||||
|