Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | 5THSFC/2020-21/R/2 | 210,000 | 22/03/2021 | 5THSFC/2020-21/P/3 | 40,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 270,000 | 22/03/2021 | XVFC/2020-21/P/19 | 128,400 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | 145,662 | 24/03/2021 | XVFC/2020-21/P/20 | 33,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,063 | 24/03/2021 | XVFC/2020-21/P/21 | 27,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 33,500 | 24/03/2021 | XVFC/2020-21/P/22 | 4,063 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 27,000 | ||||||||||||
|