Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/3 | 300,052.4 | 07/12/2020 | 5THSFC/2020-21/P/4 | 10,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 12,000 | 07/12/2020 | 5THSFC/2020-21/P/5 | 239,630 | |||||||||
07/12/2020 | XVFC/2020-21/P/2 | 241,460 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/3 | 554,730 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 72,671 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/5 | 67,885 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/14 | 10,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 75,855 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 67,144 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 19,700 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 89,631 | ||||||||||||
|