Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 182,039 | 10/12/2020 | 4THSFC/2020-21/P/26 | 139,770 | |||||||||
10/12/2020 | XVFC/2020-21/R/3 | 190,000 | 10/12/2020 | 4THSFC/2020-21/P/27 | 92,600 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 15,000 | 10/12/2020 | XVFC/2020-21/P/24 | 190,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 182,039 | 12/12/2020 | 4THSFC/2020-21/P/28 | 10,115 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 130,802 | 12/12/2020 | 4THSFC/2020-21/P/29 | 18,750 | |||||||||
12/12/2020 | 4THSFC/2020-21/P/30 | 10,500 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/31 | 5,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/32 | 34,500 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/25 | 12,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/33 | 7,022 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/34 | 40,545 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/35 | 130,802 | ||||||||||||
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