Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/1 | 20,000 | 03/12/2020 | 5THSFC/2020-21/P/1 | 2,500 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 50,000 | 22/12/2020 | 5THSFC/2020-21/P/2 | 58,600 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 10,000 | 24/12/2020 | 4THSFC/2020-21/P/5 | 3,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 17,500 | ||||||||||||
|