Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 4THSFC/2020-21/R/1 | 197,784 | 05/12/2020 | 5THSFC/2020-21/P/1 | 19,790 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/2 | 12,010 | 05/12/2020 | 5THSFC/2020-21/P/2 | 28,000 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/6 | 35,300 | 12/12/2020 | 4THSFC/2020-21/P/4 | 170,000 | |||||||||
12/12/2020 | FFC/2020-21/P/4 | 15,000 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/4 | 20,000 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/3 | 132,000 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/4 | 15,000 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/5 | 19,800 | ||||||||||||
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