Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/1 | 107,919 | 04/12/2020 | 5THSFC/2020-21/P/1 | 49,500 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/2 | 107,919 | 04/12/2020 | 5THSFC/2020-21/P/2 | 61,000 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/3 | 107,919 | 04/12/2020 | 5THSFC/2020-21/P/3 | 59,600 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/4 | 107,919 | 04/12/2020 | 5THSFC/2020-21/P/4 | 25,800 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/2 | 14,000 | 04/12/2020 | 5THSFC/2020-21/P/5 | 4,770 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 107,919 | 04/12/2020 | 5THSFC/2020-21/P/6 | 44,500 | |||||||||
04/12/2020 | 5THSFC/2020-21/P/7 | 77,800 | ||||||||||||
04/12/2020 | 5THSFC/2020-21/P/8 | 108,706 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/6 | 14,000 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/7 | 85,442 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 107,900 | ||||||||||||
|