Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | XVFC/2020-21/R/4 | 129,527 | 25/03/2021 | XVFC/2020-21/P/10 | 33,512 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 27,559 | 25/03/2021 | XVFC/2020-21/P/9 | 43,900 | |||||||||
30/03/2021 | RGSA/2020-21/R/1 | 292,820 | 26/03/2021 | 5THSFC/2020-21/P/4 | 22,965 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 19,365 | 26/03/2021 | XVFC/2020-21/P/11 | 6,300 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 54,200 | 26/03/2021 | XVFC/2020-21/P/12 | 39,007 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 32,356 | 30/03/2021 | RGSA/2020-21/P/1 | 58,700 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 123,000 | 30/03/2021 | RGSA/2020-21/P/2 | 31,780 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 27,409 | 30/03/2021 | RGSA/2020-21/P/4 | 31,780 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 27,409 | 31/03/2021 | 5THSFC/2020-21/P/5 | 32,356 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 27,409 | 31/03/2021 | 5THSFC/2020-21/P/6 | 123,000 | |||||||||
31/03/2021 | RGSA/2020-21/R/2 | 6,732 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/3 | 25,048 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 129,527 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,144 | ||||||||||||
|