Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 4THSFC/2020-21/R/4 | 36,000 | 15/12/2020 | 4THSFC/2020-21/P/10 | 2,000 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/5 | 80,000 | 17/12/2020 | 4THSFC/2020-21/P/11 | 19,440 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/6 | 981 | 19/12/2020 | 4THSFC/2020-21/P/12 | 16,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/7 | 52,536 | 19/12/2020 | 4THSFC/2020-21/P/13 | 9,000 | |||||||||
16/12/2020 | XVFC/2020-21/R/4 | 50,259 | 31/12/2020 | 4THSFC/2020-21/P/14 | 531,002 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | 710,879 | 31/12/2020 | 4THSFC/2020-21/P/15 | 582,537 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 7,360 | 31/12/2020 | 4THSFC/2020-21/P/16 | 767,886 | |||||||||
31/12/2020 | 4THSFC/2020-21/P/17 | 405,529 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/18 | 229,804 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/19 | 59,663 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/20 | 65,453 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/21 | 88,279 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/22 | 45,566 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/23 | 25,821 | ||||||||||||
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