Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 4THSFC/2020-21/R/4 | 20,000 | 06/12/2020 | 4THSFC/2020-21/P/23 | 20,000 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/5 | 189,584 | 06/12/2020 | XVFC/2020-21/P/6 | 6,800 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/6 | 169,950 | 09/12/2020 | 4THSFC/2020-21/P/24 | 21,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/4 | 28,428 | 09/12/2020 | 4THSFC/2020-21/P/25 | 169,950 | |||||||||
19/12/2020 | XVFC/2020-21/R/5 | 28,000 | 09/12/2020 | XVFC/2020-21/P/7 | 300,550 | |||||||||
17/12/2020 | XVFC/2020-21/P/8 | 60,555 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/26 | 119,800 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/9 | 28,000 | ||||||||||||
|