Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 5THSFC/2020-21/R/3 | 105,000 | 06/12/2020 | 5THSFC/2020-21/P/5 | 3,000 | |||||||||
16/12/2020 | XVFC/2020-21/R/5 | 11,000 | 10/12/2020 | 5THSFC/2020-21/P/6 | 180,266 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/4 | 23,520 | 10/12/2020 | 5THSFC/2020-21/P/7 | 5,512 | |||||||||
17/12/2020 | XVFC/2020-21/R/6 | 12,480 | 10/12/2020 | XVFC/2020-21/P/10 | 12,960 | |||||||||
17/12/2020 | XVFC/2020-21/R/7 | 6,834 | 10/12/2020 | XVFC/2020-21/P/11 | 7,035 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 60,000 | 16/12/2020 | 5THSFC/2020-21/P/8 | 7,035 | |||||||||
16/12/2020 | XVFC/2020-21/P/12 | 19,314 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/17 | 31,850 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/18 | 23,520 | ||||||||||||
|