Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/12 | 2,500,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | 2,500,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/13 | 12,112 | 24/12/2020 | 5THSFC/2020-21/P/5 | 50,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 847,533 | 24/12/2020 | 5THSFC/2020-21/P/6 | 25,517 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 19,600 | ||||||||||||
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