Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 100,000 | 08/12/2020 | XVFC/2020-21/P/25 | 22,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 30,000 | 08/12/2020 | XVFC/2020-21/P/26 | 10,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 7,800 | 08/12/2020 | XVFC/2020-21/P/27 | 15,000 | |||||||||
08/12/2020 | XVFC/2020-21/P/28 | 22,500 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/29 | 77,500 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/30 | 50,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/34 | 10,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/35 | 20,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/36 | 30,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/31 | 8,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/32 | 50,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/33 | 14,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/12 | 30,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/13 | 26,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/14 | 100,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 50,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 50,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/37 | 15,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/38 | 7,800 | ||||||||||||
23/12/2020 | FFC/2020-21/P/9 | 4,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/34 | 24,000 | ||||||||||||
|