Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | 5THSFC/2020-21/R/1 | 100,000 | 11/02/2021 | 5THSFC/2020-21/P/1 | 56,000 | |||||||||
15/02/2021 | 5THSFC/2020-21/R/2 | 4,100,000 | 15/02/2021 | 5THSFC/2020-21/P/2 | 268,536 | |||||||||
17/02/2021 | XVFC/2020-21/R/1 | 800,000 | 15/02/2021 | 5THSFC/2020-21/P/3 | 354,630 | |||||||||
24/02/2021 | XVFC/2020-21/R/2 | 1,500,000 | 15/02/2021 | 5THSFC/2020-21/P/4 | 141,001 | |||||||||
25/02/2021 | 5THSFC/2020-21/R/3 | 22,510 | 22/02/2021 | XVFC/2020-21/P/1 | 312,331 | |||||||||
25/02/2021 | 5THSFC/2020-21/R/4 | 571,307 | 22/02/2021 | XVFC/2020-21/P/2 | 14,595 | |||||||||
24/02/2021 | 5THSFC/2020-21/P/5 | 593,817 | ||||||||||||
24/02/2021 | 5THSFC/2020-21/P/6 | 260,140 | ||||||||||||
24/02/2021 | XVFC/2020-21/P/3 | 575,654 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/P/7 | 593,817 | ||||||||||||
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