Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 5THSFC/2020-21/R/3 | 931 | 17/12/2020 | 4THSFC/2020-21/P/19 | 36,199 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 40,655 | 17/12/2020 | 4THSFC/2020-21/P/20 | 9,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 7,200 | 20/12/2020 | 4THSFC/2020-21/P/21 | 7,200 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 7,520 | 20/12/2020 | 5THSFC/2020-21/P/1 | 40,567 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/7 | 1,018 | 20/12/2020 | 5THSFC/2020-21/P/2 | 39,338 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/22 | 3,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/23 | 5,597 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/25 | 7,200 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 6,272 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 6,091 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 8,852 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 7,520 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 14,400 | ||||||||||||
31/12/2020 | FFC/2020-21/P/3 | 1,018 | ||||||||||||
|