Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 53,714 | 13/12/2020 | 5THSFC/2020-21/P/1 | 46,299 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 53,714 | 13/12/2020 | 5THSFC/2020-21/P/2 | 74,403 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/3 | 53,714 | 13/12/2020 | 5THSFC/2020-21/P/3 | 16,900 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/4 | 53,714 | 21/12/2020 | 5THSFC/2020-21/P/4 | 16,236 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/5 | 292,826 | 21/12/2020 | 5THSFC/2020-21/P/5 | 6,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/P/6 | 233,799 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/7 | 1,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 72,773 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/7 | 283,591.62 | ||||||||||||
31/12/2020 | FFC/2020-21/P/15 | 209,137.12 | ||||||||||||
|