Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 4THSFC/2020-21/R/2 | 10,500 | 15/12/2020 | 4THSFC/2020-21/P/17 | 10,500 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 70,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | 9,849 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 23,000 | 18/12/2020 | 5THSFC/2020-21/P/3 | 43,999 | |||||||||
24/12/2020 | XVFC/2020-21/R/2 | 24,000 | 18/12/2020 | XVFC/2020-21/P/7 | 9,849 | |||||||||
18/12/2020 | XVFC/2020-21/P/8 | 72,986 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/9 | 3,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/18 | 20,544 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 22,275 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 7,000 | ||||||||||||
|