Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/1 | 23,809 | 05/12/2020 | 4THSFC/2020-21/P/12 | 19,984 | |||||||||
05/12/2020 | 4THSFC/2020-21/R/2 | 33,504 | 05/12/2020 | 4THSFC/2020-21/P/13 | 19,966 | |||||||||
05/12/2020 | 4THSFC/2020-21/R/3 | 33,504 | 05/12/2020 | 4THSFC/2020-21/P/14 | 51,383 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/4 | 100,000 | 08/12/2020 | 4THSFC/2020-21/P/15 | 11,000 | |||||||||
19/12/2020 | XVFC/2020-21/R/2 | 400,000 | 08/12/2020 | 4THSFC/2020-21/P/16 | 7,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 317,148 | 08/12/2020 | 4THSFC/2020-21/P/17 | 31,050 | |||||||||
19/12/2020 | XVFC/2020-21/P/3 | 350,348 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/4 | 3,150 | ||||||||||||
|