Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 37,163 | 05/12/2020 | 4THSFC/2020-21/P/12 | 19,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 37,163 | 24/12/2020 | 5THSFC/2020-21/P/2 | 14,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 37,163 | 24/12/2020 | 5THSFC/2020-21/P/3 | 90,000 | |||||||||
25/12/2020 | FFC/2020-21/R/1 | 4,998 | 24/12/2020 | FFC/2020-21/P/6 | 4,998 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 5,000 | 24/12/2020 | FFC/2020-21/P/7 | 5,000 | |||||||||
|