Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | XVFC/2020-21/R/1 | 100,000 | 04/03/2021 | 5THSFC/2020-21/P/8 | 6,600 | |||||||||
25/03/2021 | XVFC/2020-21/R/2 | 100,000 | 06/03/2021 | XVFC/2020-21/P/9 | 8,317 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 197,760.8 | 10/03/2021 | 5THSFC/2020-21/P/9 | 13,820 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 100,000 | 24/03/2021 | 5THSFC/2020-21/P/10 | 11,240 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 187,854 | 25/03/2021 | XVFC/2020-21/P/10 | 44,390 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 107,854 | 25/03/2021 | XVFC/2020-21/P/11 | 19,877 | |||||||||
25/03/2021 | XVFC/2020-21/P/12 | 42,647 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/13 | 4,287 | ||||||||||||
|