Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 4THSFC/2020-21/R/2 | 70,000 | 08/12/2020 | 4THSFC/2020-21/P/7 | 24,949 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 16,500 | 08/12/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
08/12/2020 | XVFC/2020-21/R/3 | 108,000 | 08/12/2020 | XVFC/2020-21/P/2 | 40,730 | |||||||||
12/12/2020 | XVFC/2020-21/R/4 | 50,000 | 12/12/2020 | XVFC/2020-21/P/3 | 78,150 | |||||||||
13/12/2020 | XVFC/2020-21/R/5 | 78,150 | 12/12/2020 | XVFC/2020-21/P/4 | 28,850 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 40,000 | 23/12/2020 | 5THSFC/2020-21/P/2 | 38,000 | |||||||||
23/12/2020 | XVFC/2020-21/P/5 | 40,000 | ||||||||||||
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