Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 5THSFC/2020-21/R/1 | 120,000 | 17/12/2020 | XVFC/2020-21/P/3 | 100,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 179,225 | 17/12/2020 | XVFC/2020-21/P/4 | 40,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/P/1 | 21,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 51,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/3 | 9,700 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 35,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 37,499 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 7,201 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 13,600 | ||||||||||||
|