Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/3 | 62,277 | 05/12/2020 | 5THSFC/2020-21/P/3 | 3,500 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/4 | 62,277 | 17/12/2020 | 4THSFC/2020-21/P/23 | 200,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/5 | 62,277 | 22/12/2020 | 5THSFC/2020-21/P/4 | 11,880 | |||||||||
22/12/2020 | 5THSFC/2020-21/P/5 | 11,890 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/3 | 250,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 250,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/3 | 6,300 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 293,000 | ||||||||||||
|