Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/2 | 4,850 | 12/12/2020 | 4THSFC/2020-21/P/14 | 5,957 | |||||||||
12/12/2020 | FFC/2020-21/R/2 | 16,147 | 12/12/2020 | 4THSFC/2020-21/P/15 | 6,930 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 55,500 | 12/12/2020 | 4THSFC/2020-21/P/16 | 3,101 | |||||||||
12/12/2020 | 4THSFC/2020-21/P/17 | 4,020 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/18 | 10,500 | ||||||||||||
12/12/2020 | FFC/2020-21/P/7 | 34,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 2,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/2 | 14,550 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/3 | 7,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 37,472 | ||||||||||||
|