Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 4THSFC/2020-21/R/3 | 19,268 | 04/12/2020 | 4THSFC/2020-21/P/10 | 8,000 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/4 | 27,113 | 10/12/2020 | XVFC/2020-21/P/3 | 50,000 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/5 | 27,113 | 10/12/2020 | XVFC/2020-21/P/4 | 20,000 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/6 | 27,113 | 15/12/2020 | 4THSFC/2020-21/P/11 | 24,000 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/7 | 27,113 | 15/12/2020 | XVFC/2020-21/P/5 | 28,500 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/9 | 200,000 | 16/12/2020 | 4THSFC/2020-21/P/12 | 50,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/10 | 100,000 | 16/12/2020 | 4THSFC/2020-21/P/13 | 29,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/11 | 35,925 | 16/12/2020 | 4THSFC/2020-21/P/14 | 5,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/12 | 42,500 | 16/12/2020 | 4THSFC/2020-21/P/15 | 7,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/13 | 48,500 | 16/12/2020 | 4THSFC/2020-21/P/16 | 48,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/14 | 95,000 | 22/12/2020 | 4THSFC/2020-21/P/17 | 95,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/18 | 35,925 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 5,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 91,000 | ||||||||||||
|