Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 4THSFC/2020-21/R/5 | 97,584 | 10/12/2020 | 4THSFC/2020-21/P/12 | 31,500 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/6 | 97,584 | 10/12/2020 | 4THSFC/2020-21/P/13 | 72,500 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/7 | 97,584 | 20/12/2020 | 4THSFC/2020-21/P/14 | 124,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/8 | 34,848 | 20/12/2020 | 4THSFC/2020-21/P/15 | 108,800 | |||||||||
20/12/2020 | XVFC/2020-21/R/6 | 11,258 | 20/12/2020 | XVFC/2020-21/P/15 | 84,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 120,000 | 23/12/2020 | XVFC/2020-21/P/16 | 69,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 69,000 | 25/12/2020 | 4THSFC/2020-21/P/16 | 120,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/10 | 120,000 | ||||||||||||
|