Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 5THSFC/2020-21/R/2 | 255,000 | 09/12/2020 | 4THSFC/2020-21/P/10 | 8,200 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/1 | 155,000 | 14/12/2020 | 4THSFC/2020-21/P/11 | 35,856 | |||||||||
14/12/2020 | 4THSFC/2020-21/P/12 | 102,656 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/2 | 54,871 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/3 | 48,572 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/13 | 155,109 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/14 | 10,500 | ||||||||||||
|