Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 4THSFC/2020-21/R/5 | 35,000 | 05/03/2021 | 4THSFC/2020-21/P/18 | 3,500 | |||||||||
05/03/2021 | XVFC/2020-21/R/5 | 177,000 | 05/03/2021 | XVFC/2020-21/P/8 | 79,658 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | 25,000 | 05/03/2021 | XVFC/2020-21/P/9 | 2,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 81,748.39 | 15/03/2021 | XVFC/2020-21/P/10 | 71,457 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 139,653 | 20/03/2021 | 5THSFC/2020-21/P/2 | 15,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 131,049 | 20/03/2021 | 5THSFC/2020-21/P/3 | 8,058 | |||||||||
25/03/2021 | 5THSFC/2020-21/P/4 | 19,810 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/5 | 4,050 | ||||||||||||
|