Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 36,273 | 13/12/2020 | 5THSFC/2020-21/P/1 | 21,000 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/2 | 36,273 | 21/12/2020 | XVFC/2020-21/P/1 | 49,560 | |||||||||
11/12/2020 | XVFC/2020-21/R/1 | 171,027 | 21/12/2020 | XVFC/2020-21/P/2 | 55,580 | |||||||||
11/12/2020 | XVFC/2020-21/R/2 | 171,417 | 24/12/2020 | 5THSFC/2020-21/P/2 | 61,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 36,273 | 24/12/2020 | 5THSFC/2020-21/P/3 | 7,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 7,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | 19,800 | |||||||||
24/12/2020 | XVFC/2020-21/P/3 | 99,750 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 71,093 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 42,840 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 23,200 | ||||||||||||
|