Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 4THSFC/2020-21/R/3 | 93,785 | 06/12/2020 | 4THSFC/2020-21/P/27 | 31,500 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/3 | 93,785 | 21/12/2020 | 4THSFC/2020-21/P/28 | 15,200 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/4 | 93,785 | 21/12/2020 | 4THSFC/2020-21/P/29 | 14,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/P/3 | 47,200 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/4 | 52,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/5 | 18,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/30 | 24,585 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/31 | 8,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 96,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 24,000 | ||||||||||||
|