Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 25,436 | 17/12/2020 | 5THSFC/2020-21/P/1 | 27,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 35,792 | 17/12/2020 | 5THSFC/2020-21/P/2 | 27,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 35,792 | 17/12/2020 | FFC/2020-21/P/10 | 98,600 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/4 | 35,792 | 17/12/2020 | FFC/2020-21/P/11 | 95,400 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/5 | 35,792 | 17/12/2020 | XVFC/2020-21/P/2 | 174,000 | |||||||||
22/12/2020 | XVFC/2020-21/P/3 | 12,685 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 100,000 | ||||||||||||
|