Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 67,500 | 10/12/2020 | 5THSFC/2020-21/P/19 | 27,950 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/4 | 27,500 | 10/12/2020 | 5THSFC/2020-21/P/20 | 28,750 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 45,000 | 10/12/2020 | 5THSFC/2020-21/P/21 | 28,250 | |||||||||
18/12/2020 | 5THSFC/2020-21/P/22 | 67,500 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/23 | 27,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/24 | 67,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/25 | 27,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/26 | 29,700 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/27 | 7,000 | ||||||||||||
|