Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 250,000 | 16/12/2020 | 5THSFC/2020-21/P/1 | 11,725 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 349,990 | 23/12/2020 | FFC/2020-21/P/15 | 127,000 | |||||||||
23/12/2020 | XVFC/2020-21/P/10 | 90,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 42,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/12 | 15,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/13 | 10,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 8,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 30,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/14 | 3,500 | ||||||||||||
|