Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/2 | 50,000 | 02/12/2020 | 5THSFC/2020-21/P/2 | 10,500 | |||||||||
02/12/2020 | XVFC/2020-21/R/4 | 250,000 | 02/12/2020 | 5THSFC/2020-21/P/3 | 26,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/3 | 90,000 | 02/12/2020 | XVFC/2020-21/P/4 | 45,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/4 | 100,000 | 02/12/2020 | XVFC/2020-21/P/5 | 48,200 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/5 | 13,500 | 02/12/2020 | XVFC/2020-21/P/6 | 65,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 62,313 | 07/12/2020 | 5THSFC/2020-21/P/4 | 2,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/P/5 | 5,500 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/6 | 77,500 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/7 | 80,580 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/7 | 28,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/11 | 7,080 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 24,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 58,000 | ||||||||||||
|