Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 165,000 | 12/12/2020 | 5THSFC/2020-21/P/1 | 19,985 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/2 | 250,000 | 12/12/2020 | 5THSFC/2020-21/P/2 | 18,700 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/3 | 250,000 | 12/12/2020 | 5THSFC/2020-21/P/3 | 8,520 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/4 | 102,900 | 14/12/2020 | 5THSFC/2020-21/P/4 | 18,600 | |||||||||
14/12/2020 | 5THSFC/2020-21/P/5 | 19,100 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/6 | 102,900 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/7 | 17,100 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/8 | 25,850 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/6 | 92,700 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/10 | 17,500 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/9 | 55,350 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/11 | 102,900 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/12 | 15,900 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 18,600 | ||||||||||||
|