Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 75,797 | 05/12/2020 | 5THSFC/2020-21/P/1 | 5,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 151,594 | 13/12/2020 | XVFC/2020-21/P/5 | 245,000 | |||||||||
17/12/2020 | XVFC/2020-21/P/6 | 69,260 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/7 | 79,740 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/9 | 31,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/10 | 15,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/11 | 11,500 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 196,000 | ||||||||||||
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