Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 4THSFC/2020-21/R/1 | 2,751 | 19/12/2020 | 4THSFC/2020-21/P/1 | 30,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/2 | 17,667 | 19/12/2020 | 4THSFC/2020-21/P/2 | 35,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/3 | 24,860 | 19/12/2020 | 4THSFC/2020-21/P/3 | 7,500 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/4 | 24,860 | 19/12/2020 | XVFC/2020-21/P/1 | 63,200 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/5 | 24,860 | 22/12/2020 | 4THSFC/2020-21/P/4 | 38,675 | |||||||||
17/12/2020 | XVFC/2020-21/R/1 | 117,206 | 22/12/2020 | XVFC/2020-21/P/2 | 170,000 | |||||||||
17/12/2020 | XVFC/2020-21/R/2 | 117,481 | 24/12/2020 | 4THSFC/2020-21/P/5 | 84,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/6 | 24,860 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/R/7 | 114,690 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/3 | 63,200 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/4 | 170,000 | ||||||||||||
|