Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 102,118 | 08/12/2020 | 4THSFC/2020-21/P/5 | 3,500 | |||||||||
08/12/2020 | XVFC/2020-21/R/1 | 2,867 | 08/12/2020 | 5THSFC/2020-21/P/2 | 78,590 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 61,389 | 08/12/2020 | 5THSFC/2020-21/P/3 | 98,240 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/3 | 59,120 | 08/12/2020 | 5THSFC/2020-21/P/4 | 18,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/2 | 9,850 | 08/12/2020 | 5THSFC/2020-21/P/5 | 41,694 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 15,120 | 08/12/2020 | 5THSFC/2020-21/P/6 | 6,840 | |||||||||
08/12/2020 | XVFC/2020-21/P/4 | 210,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 59,120 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 9,850 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 15,120 | ||||||||||||
|