Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/3 | 6,989 | 14/12/2020 | 4THSFC/2020-21/P/4 | 21,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/4 | 5,993 | 14/12/2020 | FFC/2020-21/P/11 | 80,000 | |||||||||
14/12/2020 | FFC/2020-21/P/12 | 20,100 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/5 | 6,989 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/6 | 5,993 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/7 | 4,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 6,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/8 | 5,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 50,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/10 | 6,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/11 | 4,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/12 | 10,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/9 | 25,000 | ||||||||||||
|