Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 40,988 | 05/12/2020 | FFC/2020-21/P/1 | 15,000 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/2 | 57,677 | 09/12/2020 | 5THSFC/2020-21/P/1 | 5,165 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/3 | 1,240 | 09/12/2020 | 5THSFC/2020-21/P/2 | 28,000 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/4 | 57,677 | 12/12/2020 | 5THSFC/2020-21/P/3 | 148,072 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/5 | 57,677 | 12/12/2020 | 5THSFC/2020-21/P/4 | 3,022 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/6 | 57,677 | 12/12/2020 | 5THSFC/2020-21/P/5 | 9,870 | |||||||||
12/12/2020 | XVFC/2020-21/R/3 | 140,000 | 12/12/2020 | XVFC/2020-21/P/5 | 137,200 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 138,000 | 12/12/2020 | XVFC/2020-21/P/6 | 2,800 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 120,665 | 24/12/2020 | 5THSFC/2020-21/P/6 | 27,052 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 17,335 | 24/12/2020 | XVFC/2020-21/P/7 | 120,665 | |||||||||
24/12/2020 | XVFC/2020-21/P/8 | 17,335 | ||||||||||||
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