Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 23,119 | 04/12/2020 | 5THSFC/2020-21/P/1 | 2,010 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/2 | 32,532 | 16/12/2020 | 4THSFC/2020-21/P/19 | 40,000 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/3 | 32,532 | 22/12/2020 | 5THSFC/2020-21/P/2 | 45,000 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/4 | 32,532 | 23/12/2020 | 5THSFC/2020-21/P/3 | 110,000 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/5 | 2,764 | 23/12/2020 | 5THSFC/2020-21/P/4 | 81,800 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/6 | 32,532 | 23/12/2020 | 5THSFC/2020-21/P/5 | 28,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 213,787 | 24/12/2020 | XVFC/2020-21/P/6 | 95,646 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/8 | 72,936 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/R/9 | 32,532 | ||||||||||||
|