Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | 5THSFC/2020-21/R/2 | 35,000 | 18/03/2021 | 5THSFC/2020-21/P/3 | 3,500 | |||||||||
18/03/2021 | XVFC/2020-21/R/3 | 163,806 | 18/03/2021 | 5THSFC/2020-21/P/4 | 2,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 105,199.55 | 18/03/2021 | XVFC/2020-21/P/10 | 8,998 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 66,200 | 24/03/2021 | 5THSFC/2020-21/P/5 | 15,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 100,565 | 25/03/2021 | 5THSFC/2020-21/P/6 | 15,210 | |||||||||
|