Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 103,375 | 04/12/2020 | 4THSFC/2020-21/P/13 | 20,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 103,375 | 04/12/2020 | 5THSFC/2020-21/P/1 | 64,814 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/3 | 103,375 | 04/12/2020 | 5THSFC/2020-21/P/2 | 51,200 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/4 | 103,375 | 07/12/2020 | FFC/2020-21/P/2 | 80,402 | |||||||||
07/12/2020 | FFC/2020-21/R/2 | 157,269 | 10/12/2020 | 5THSFC/2020-21/P/3 | 28,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/P/4 | 79,670 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 32,000 | ||||||||||||
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