Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 4THSFC/2020-21/R/2 | 60,000 | 02/12/2020 | XVFC/2020-21/P/2 | 73,718 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/3 | 45,063 | 02/12/2020 | XVFC/2020-21/P/3 | 117,791 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 45,063 | 20/12/2020 | 4THSFC/2020-21/P/10 | 10,500 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 45,063 | 20/12/2020 | 4THSFC/2020-21/P/11 | 42,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 50,000 | 20/12/2020 | 4THSFC/2020-21/P/12 | 19,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 40,000 | 20/12/2020 | 4THSFC/2020-21/P/13 | 19,500 | |||||||||
20/12/2020 | XVFC/2020-21/P/4 | 9,569 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/5 | 9,093 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/14 | 17,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/15 | 15,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/16 | 8,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 19,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/18 | 19,800 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 19,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/4 | 6,906 | ||||||||||||
|