Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 56,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | 55,628 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 73,159 | 21/12/2020 | 5THSFC/2020-21/P/3 | 43,320 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 20,000 | 21/12/2020 | 5THSFC/2020-21/P/4 | 15,421 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 109,826 | 21/12/2020 | 5THSFC/2020-21/P/5 | 5,337 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 91,287 | 21/12/2020 | 5THSFC/2020-21/P/6 | 19,453 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 16,790 | 21/12/2020 | XVFC/2020-21/P/27 | 17,729 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 29,274 | 25/12/2020 | 5THSFC/2020-21/P/7 | 109,826 | |||||||||
26/12/2020 | XVFC/2020-21/R/8 | 35,559 | 25/12/2020 | XVFC/2020-21/P/28 | 83,413 | |||||||||
26/12/2020 | XVFC/2020-21/R/9 | 34,000 | 25/12/2020 | XVFC/2020-21/P/29 | 34,000 | |||||||||
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