Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 37,186 | 04/12/2020 | 5THSFC/2020-21/P/1 | 3,500 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/2 | 3,500 | 14/12/2020 | XVFC/2020-21/P/3 | 196,944 | |||||||||
15/12/2020 | XVFC/2020-21/R/4 | 85,743 | 19/12/2020 | 5THSFC/2020-21/P/2 | 7,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 15,700 | 19/12/2020 | FFC/2020-21/P/13 | 188,394 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 19,900 | 19/12/2020 | FFC/2020-21/P/14 | 85,743 | |||||||||
23/12/2020 | FFC/2020-21/P/15 | 219,607 | ||||||||||||
25/12/2020 | FFC/2020-21/P/16 | 10,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/17 | 3,400 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/4 | 35,600 | ||||||||||||
|