Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 235,261 | 12/12/2020 | XVFC/2020-21/P/6 | 28,687 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 325,000 | 18/12/2020 | 5THSFC/2020-21/P/3 | 100 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 72,532 | 23/12/2020 | 5THSFC/2020-21/P/4 | 135,605 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/3 | 50,000 | 23/12/2020 | FFC/2020-21/P/12 | 72,532 | |||||||||
23/12/2020 | XVFC/2020-21/P/7 | 266,950 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/19 | 10,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/20 | 50,000 | ||||||||||||
|