Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 4THSFC/2020-21/R/1 | 32,875 | 12/12/2020 | 4THSFC/2020-21/P/5 | 20,000 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/2 | 46,261 | 12/12/2020 | XVFC/2020-21/P/7 | 142,152 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/3 | 46,514 | 13/12/2020 | 4THSFC/2020-21/P/6 | 71,958 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/4 | 46,261 | 13/12/2020 | XVFC/2020-21/P/8 | 4,000 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/5 | 46,261 | 16/12/2020 | XVFC/2020-21/P/9 | 142,152 | |||||||||
12/12/2020 | XVFC/2020-21/R/6 | 2,060 | 21/12/2020 | XVFC/2020-21/P/10 | 137,142 | |||||||||
12/12/2020 | XVFC/2020-21/R/7 | 56,500 | 24/12/2020 | 4THSFC/2020-21/P/7 | 39,726 | |||||||||
14/12/2020 | XVFC/2020-21/R/8 | 142,152 | 24/12/2020 | XVFC/2020-21/P/11 | 15,000 | |||||||||
17/12/2020 | XVFC/2020-21/R/9 | 142,152 | ||||||||||||
22/12/2020 | XVFC/2020-21/R/10 | 137,142 | ||||||||||||
|