Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 61,200 | 09/12/2020 | 4THSFC/2020-21/P/12 | 2,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 205,000 | 09/12/2020 | 5THSFC/2020-21/P/1 | 11,457 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 175,420 | 17/12/2020 | 5THSFC/2020-21/P/2 | 218,183 | |||||||||
24/12/2020 | FFC/2020-21/R/1 | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/13 | 6,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 5,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/15 | 10,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 131,871 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 170,276 | ||||||||||||
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