Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 100,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | 3,000 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/2 | 3,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | 42,000 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/3 | 92,349 | 04/12/2020 | XVFC/2020-21/P/22 | 3,417 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/4 | 199,900 | 06/12/2020 | 5THSFC/2020-21/P/3 | 8,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 436,419 | 06/12/2020 | 5THSFC/2020-21/P/4 | 19,200 | |||||||||
24/12/2020 | RGSA/2020-21/R/1 | 200,000 | 06/12/2020 | 5THSFC/2020-21/P/5 | 19,200 | |||||||||
06/12/2020 | 5THSFC/2020-21/P/6 | 8,000 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/7 | 8,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/8 | 113,156 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/23 | 70,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 19,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 19,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/12 | 19,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 90,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/24 | 38,978 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/25 | 51,660 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/26 | 15,893 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/27 | 65,766 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/28 | 145,970 | ||||||||||||
|