Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 46,236 | 07/12/2020 | FFC/2020-21/P/14 | 23,010 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 46,236 | 07/12/2020 | FFC/2020-21/P/15 | 25,437 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 46,236 | 21/12/2020 | 4THSFC/2020-21/P/16 | 2,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 46,236 | 21/12/2020 | FFC/2020-21/P/16 | 48,500 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/2 | 6,510 | 24/12/2020 | 4THSFC/2020-21/P/17 | 1,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 8,000 | 24/12/2020 | 4THSFC/2020-21/P/18 | 6,510 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 3,500 | 25/12/2020 | 4THSFC/2020-21/P/19 | 3,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/20 | 34,750 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/21 | 8,000 | ||||||||||||
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