Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/3 | 150,000 | 26/03/2021 | 5THSFC/2020-21/P/6 | 19,700 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 3,540 | 26/03/2021 | 5THSFC/2020-21/P/7 | 58,800 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 800,000 | 26/03/2021 | 5THSFC/2020-21/P/8 | 16,750 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 250,000 | 26/03/2021 | XVFC/2020-21/P/14 | 3,540 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 127,724 | 31/03/2021 | 5THSFC/2020-21/P/10 | 125,562 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 59,413 | 31/03/2021 | 5THSFC/2020-21/P/11 | 127,724 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 125,562 | 31/03/2021 | 5THSFC/2020-21/P/9 | 59,413 | |||||||||
|