Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/2 | 5,000 | 01/12/2020 | 5THSFC/2020-21/P/1 | 5,000 | |||||||||
16/12/2020 | XVFC/2020-21/R/3 | 214,781 | 02/12/2020 | 4THSFC/2020-21/P/6 | 213,494 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 45,449 | 16/12/2020 | 4THSFC/2020-21/P/7 | 7,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 45,449 | 16/12/2020 | XVFC/2020-21/P/6 | 214,781 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | 45,499 | 16/12/2020 | XVFC/2020-21/P/7 | 205,003 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/1 | 7,200 | 17/12/2020 | 4THSFC/2020-21/P/8 | 75,687 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 53,996 | 17/12/2020 | 4THSFC/2020-21/P/9 | 18,822 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/10 | 2,400 | 19/12/2020 | XVFC/2020-21/P/8 | 27,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 13,440 | 22/12/2020 | 4THSFC/2020-21/P/10 | 169,971 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 2,400 | 22/12/2020 | 5THSFC/2020-21/P/2 | 85,795 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/8 | 20,160 | 22/12/2020 | 5THSFC/2020-21/P/3 | 16,320 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/9 | 2,400 | 22/12/2020 | 5THSFC/2020-21/P/4 | 50,400 | |||||||||
|