Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/1 | 150,000 | 01/12/2020 | 5THSFC/2020-21/P/1 | 116,238 | |||||||||
01/12/2020 | FFC/2020-21/R/2 | 100 | 03/12/2020 | 5THSFC/2020-21/P/2 | 79,650 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 1,542 | 08/12/2020 | 5THSFC/2020-21/P/3 | 36,750 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 70,000 | 08/12/2020 | 5THSFC/2020-21/P/4 | 52,200 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 11,564 | 08/12/2020 | 5THSFC/2020-21/P/5 | 1,542 | |||||||||
21/12/2020 | 5THSFC/2020-21/P/6 | 7,140 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 69,734 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 11,564 | ||||||||||||
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