Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/3 | 59,350 | 13/12/2020 | 4THSFC/2020-21/P/11 | 28,000 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/4 | 59,350 | 13/12/2020 | 5THSFC/2020-21/P/2 | 50,639 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 3,500 | 13/12/2020 | 5THSFC/2020-21/P/3 | 30,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/12 | 3,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 65,200 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 4,430 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 18,417 | ||||||||||||
|