Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | 5THSFC/2020-21/R/2 | 100,000 | 22/03/2021 | 5THSFC/2020-21/P/2 | 33,431 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/3 | 33,431 | 22/03/2021 | 5THSFC/2020-21/P/3 | 33,904 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/5 | 40,000 | 22/03/2021 | 5THSFC/2020-21/P/4 | 33,431 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/4 | 1 | 27/03/2021 | 4THSFC/2020-21/P/20 | 43,350 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 1,165,066 | 27/03/2021 | 4THSFC/2020-21/P/21 | 43,350 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 641,458 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 661,816 | ||||||||||||
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