Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2021 | 5THSFC/2020-21/R/3 | 278,687 | 27/03/2021 | 5THSFC/2020-21/P/8 | 19,131 | |||||||||
28/03/2021 | XVFC/2020-21/R/5 | 26,800 | 27/03/2021 | 5THSFC/2020-21/P/9 | 44,675 | |||||||||
28/03/2021 | XVFC/2020-21/R/6 | 12,000 | 27/03/2021 | XVFC/2020-21/P/31 | 26,800 | |||||||||
28/03/2021 | XVFC/2020-21/R/7 | 24,000 | 27/03/2021 | XVFC/2020-21/P/32 | 18,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/8 | 18,000 | 27/03/2021 | XVFC/2020-21/P/33 | 12,000 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | 19,131 | 27/03/2021 | XVFC/2020-21/P/34 | 24,000 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/5 | 44,675 | 27/03/2021 | XVFC/2020-21/P/35 | 28,123 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | 126,762 | 28/03/2021 | 5THSFC/2020-21/P/10 | 23,454 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 23,454 | 28/03/2021 | 5THSFC/2020-21/P/11 | 17,300 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 17,300 | 28/03/2021 | XVFC/2020-21/P/37 | 247,447 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 28,123 | ||||||||||||
|