Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 47,507 | 16/12/2020 | 5THSFC/2020-21/P/1 | 168,854 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 47,507 | 16/12/2020 | XVFC/2020-21/P/11 | 5,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 66,851 | 16/12/2020 | XVFC/2020-21/P/12 | 30,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/4 | 66,851 | 21/12/2020 | 4THSFC/2020-21/P/7 | 10,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/5 | 66,851 | 21/12/2020 | 4THSFC/2020-21/P/8 | 45,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/6 | 66,851 | 21/12/2020 | 5THSFC/2020-21/P/2 | 67,000 | |||||||||
|