Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 5THSFC/2020-21/R/1 | 28,000 | 15/12/2020 | 5THSFC/2020-21/P/1 | 4,074 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 51,899 | 18/12/2020 | 5THSFC/2020-21/P/2 | 36,700 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/3 | 46,707 | 18/12/2020 | 5THSFC/2020-21/P/3 | 21,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/4 | 46,707 | 18/12/2020 | 5THSFC/2020-21/P/4 | 10,500 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/5 | 701 | 18/12/2020 | 5THSFC/2020-21/P/5 | 62,305 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/6 | 46,707 | 18/12/2020 | 5THSFC/2020-21/P/6 | 37,500 | |||||||||
18/12/2020 | XVFC/2020-21/R/3 | 35,000 | 18/12/2020 | XVFC/2020-21/P/3 | 92,656 | |||||||||
18/12/2020 | XVFC/2020-21/P/4 | 32,400 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/5 | 111,523 | ||||||||||||
|