Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/10 | 1,318 | 13/03/2021 | 5THSFC/2020-21/P/2 | 8,000 | |||||||||
09/03/2021 | RGSA/2020-21/R/3 | 3,389 | 13/03/2021 | 5THSFC/2020-21/P/3 | 23,210 | |||||||||
09/03/2021 | RGSA/2020-21/R/4 | 698,400 | 25/03/2021 | 5THSFC/2020-21/P/4 | 7,665 | |||||||||
09/03/2021 | XVFC/2020-21/R/6 | 1,568 | 25/03/2021 | 5THSFC/2020-21/P/5 | 26,035 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/11 | 36,431 | 25/03/2021 | 5THSFC/2020-21/P/6 | 20,705 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 72,142 | 25/03/2021 | 5THSFC/2020-21/P/7 | 6,400 | |||||||||
25/03/2021 | 5THSFC/2020-21/P/8 | 35,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/9 | 7,603 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/6 | 3,360 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/3 | 9,416.9 | ||||||||||||
31/03/2021 | FFC/2020-21/P/12 | 1,340,907.6 | ||||||||||||
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