Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | 5THSFC/2020-21/R/1 | 282,345 | 01/03/2021 | 5THSFC/2020-21/P/12 | 7,100 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/2 | 282,345 | 04/03/2021 | 5THSFC/2020-21/P/13 | 8,000 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/3 | 282,345 | 04/03/2021 | XVFC/2020-21/P/12 | 318,179 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/4 | 17,153.6 | 09/03/2021 | XVFC/2020-21/P/13 | 249,564 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | 282,345 | 12/03/2021 | RGSA/2020-21/P/2 | 132,439 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 559,103 | 15/03/2021 | XVFC/2020-21/P/14 | 244,550 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 1,334,279.3 | 17/03/2021 | XVFC/2020-21/P/15 | 286,286 | |||||||||
18/03/2021 | XVFC/2020-21/P/16 | 284,548 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/14 | 39,100 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/15 | 223,455 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/16 | 24,980 | ||||||||||||
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