Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 5THSFC/2020-21/R/5 | 51,304 | 17/12/2020 | 4THSFC/2020-21/P/7 | 11,000 | |||||||||
17/12/2020 | XVFC/2020-21/R/1 | 47,000 | 17/12/2020 | 5THSFC/2020-21/P/3 | 17,500 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 52,484 | 17/12/2020 | XVFC/2020-21/P/4 | 50,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/8 | 5,400 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 33,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 124,000 | ||||||||||||
|