Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | 2,715 | 26/03/2021 | 5THSFC/2020-21/P/10 | 270,340 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 132,983 | 26/03/2021 | 5THSFC/2020-21/P/11 | 35,710 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 132,983 | 26/03/2021 | 5THSFC/2020-21/P/9 | 111,812 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 350,000 | 26/03/2021 | XVFC/2020-21/P/16 | 350,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 1,839 | 26/03/2021 | XVFC/2020-21/P/17 | 278,445 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 278,445 | 26/03/2021 | XVFC/2020-21/P/18 | 273,457 | |||||||||
26/03/2021 | XVFC/2020-21/R/7 | 628,445 | 26/03/2021 | XVFC/2020-21/P/19 | 118,553 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 8,000 | 26/03/2021 | XVFC/2020-21/P/20 | 239,231 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 39,200 | 27/03/2021 | 5THSFC/2020-21/P/12 | 39,200 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 132,983 | 27/03/2021 | 5THSFC/2020-21/P/13 | 43,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 263,334 | 27/03/2021 | 5THSFC/2020-21/P/14 | 20,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 3,532 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 43,500 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 12,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 628,445 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,008 | ||||||||||||
|