Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 95,170 | 08/12/2020 | 5THSFC/2020-21/P/1 | 252,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 95,170 | 22/12/2020 | 5THSFC/2020-21/P/2 | 10,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 95,170 | 24/12/2020 | 5THSFC/2020-21/P/3 | 210,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 35,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 35,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/2 | 256,300 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/3 | 96,536 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 176,733 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 93,120 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 175,000 | ||||||||||||
|