Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 5THSFC/2020-21/R/1 | 500,000 | 15/12/2020 | 5THSFC/2020-21/P/1 | 34,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 3,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | 27,319 | |||||||||
21/12/2020 | FFC/2020-21/R/4 | 9,510 | 18/12/2020 | 5THSFC/2020-21/P/3 | 3,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/P/4 | 55,901 | ||||||||||||
20/12/2020 | FFC/2020-21/P/10 | 9,510 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 9,950 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 3,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 18,217 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 3,500 | ||||||||||||
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