Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/1 | 100,000 | 21/12/2020 | 4THSFC/2020-21/P/7 | 7,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 150,000 | 21/12/2020 | 4THSFC/2020-21/P/8 | 16,350 | |||||||||
21/12/2020 | FFC/2020-21/R/1 | 200 | 21/12/2020 | 5THSFC/2020-21/P/1 | 30,055 | |||||||||
25/12/2020 | XVFC/2020-21/R/1 | 50,000 | 21/12/2020 | 5THSFC/2020-21/P/2 | 5,550 | |||||||||
26/12/2020 | XVFC/2020-21/R/2 | 29,400 | 23/12/2020 | 5THSFC/2020-21/P/3 | 5,000 | |||||||||
25/12/2020 | XVFC/2020-21/P/1 | 29,400 | ||||||||||||
|