Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/1 | 54,999 | 07/12/2020 | 4THSFC/2020-21/P/15 | 145,800 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/2 | 38,999 | 07/12/2020 | 4THSFC/2020-21/P/16 | 9,190 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/3 | 54,878 | 07/12/2020 | 4THSFC/2020-21/P/17 | 1,792 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/4 | 54,878 | 23/12/2020 | 4THSFC/2020-21/P/18 | 50,000 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/5 | 54,878 | 23/12/2020 | 4THSFC/2020-21/P/19 | 30,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 54,878 | 23/12/2020 | 4THSFC/2020-21/P/20 | 19,990 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/21 | 19,990 | ||||||||||||
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