Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/7 | 1,333 | 07/12/2020 | 4THSFC/2020-21/P/10 | 45,500 | |||||||||
05/12/2020 | 4THSFC/2020-21/R/8 | 24,331 | 07/12/2020 | 4THSFC/2020-21/P/9 | 30,458 | |||||||||
06/12/2020 | 4THSFC/2020-21/R/9 | 34,237 | 07/12/2020 | XVFC/2020-21/P/2 | 4,000 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/10 | 1,486 | 15/12/2020 | 4THSFC/2020-21/P/11 | 28,000 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/11 | 34,237 | 15/12/2020 | 4THSFC/2020-21/P/12 | 5,400 | |||||||||
08/12/2020 | XVFC/2020-21/R/3 | 1,000 | 15/12/2020 | XVFC/2020-21/P/3 | 99,610 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/12 | 38,000 | 15/12/2020 | XVFC/2020-21/P/4 | 64,625 | |||||||||
15/12/2020 | XVFC/2020-21/P/5 | 21,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/6 | 62,842 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/13 | 30,011 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/14 | 30,580 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/15 | 19,320 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/16 | 38,000 | ||||||||||||
|