Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | 50,000 | 25/03/2021 | 5THSFC/2020-21/P/7 | 254,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/4 | 500,000 | 25/03/2021 | 5THSFC/2020-21/P/8 | 3,540 | |||||||||
25/03/2021 | XVFC/2020-21/R/2 | 500,000 | 25/03/2021 | XVFC/2020-21/P/12 | 29,470 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 40,000 | 25/03/2021 | XVFC/2020-21/P/13 | 29,340 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 8,700 | 25/03/2021 | XVFC/2020-21/P/14 | 18,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 12,000 | 25/03/2021 | XVFC/2020-21/P/15 | 102,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 100 | 27/03/2021 | 5THSFC/2020-21/P/9 | 3,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 3,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 8,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 38,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 49,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 46,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 49,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 42,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 35,800 | ||||||||||||
|