Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 135,000 | 17/12/2020 | 4THSFC/2020-21/P/12 | 7,000 | |||||||||
17/12/2020 | FFC/2020-21/R/1 | 25,100 | 17/12/2020 | 5THSFC/2020-21/P/1 | 124,094 | |||||||||
17/12/2020 | FFC/2020-21/R/2 | 25,700 | 17/12/2020 | FFC/2020-21/P/4 | 18,200 | |||||||||
21/12/2020 | XVFC/2020-21/R/2 | 54,210 | 17/12/2020 | FFC/2020-21/P/5 | 24,830 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 25,140 | 21/12/2020 | 4THSFC/2020-21/P/13 | 5,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/14 | 26,949 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/15 | 18,720 | ||||||||||||
|