Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/02/2021 | 5THSFC/2020-21/R/1 | 165,000 | 21/02/2021 | 5THSFC/2020-21/P/1 | 157,636 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/2 | 157,636 | 24/02/2021 | 5THSFC/2020-21/P/2 | 152,549 | |||||||||
24/02/2021 | XVFC/2020-21/R/3 | 10,000 | 24/02/2021 | XVFC/2020-21/P/6 | 10,000 | |||||||||
25/02/2021 | 5THSFC/2020-21/R/3 | 152,549 | 28/02/2021 | 5THSFC/2020-21/P/3 | 149,000 | |||||||||
28/02/2021 | XVFC/2020-21/R/4 | 124,036 | 28/02/2021 | XVFC/2020-21/P/7 | 3,549 | |||||||||
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