Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 5THSFC/2020-21/R/3 | 78,975 | 18/12/2020 | 4THSFC/2020-21/P/13 | 50,916 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/1 | 408,746.42 | 18/12/2020 | 4THSFC/2020-21/P/14 | 46,421 | |||||||||
22/12/2020 | FFC/2020-21/R/1 | 160,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | 12,780 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 12,780 | 18/12/2020 | 5THSFC/2020-21/P/3 | 12,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 17,500 | 18/12/2020 | 5THSFC/2020-21/P/4 | 52,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/P/5 | 7,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/6 | 17,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/15 | 86,456 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/7 | 31,680 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 198,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/2 | 141,039 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 180,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 155,288 | ||||||||||||
|