Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 4THSFC/2020-21/R/1 | 33,943 | 02/12/2020 | 4THSFC/2020-21/P/6 | 80,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/2 | 47,764 | 02/12/2020 | 4THSFC/2020-21/P/7 | 7,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/3 | 47,764 | 02/12/2020 | XVFC/2020-21/P/8 | 30,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/4 | 47,764 | 14/12/2020 | 4THSFC/2020-21/P/9 | 80,500 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/5 | 47,764 | 22/12/2020 | 4THSFC/2020-21/P/10 | 83,194 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/6 | 15,788 | 22/12/2020 | 4THSFC/2020-21/P/11 | 22,940 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/13 | 9,890 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/10 | 13,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/11 | 100,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 10,838 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/14 | 85,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 34,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/30 | 36,300 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/16 | 9,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/17 | 27,500 | ||||||||||||
|