Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 5THSFC/2020-21/R/4 | 69,188 | 14/03/2021 | 5THSFC/2020-21/P/3 | 96,618 | |||||||||
15/03/2021 | XVFC/2020-21/R/6 | 165,438 | 14/03/2021 | 5THSFC/2020-21/P/4 | 12,650 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/5 | 2,000 | 14/03/2021 | 5THSFC/2020-21/P/5 | 1,320 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/6 | 8,251 | 15/03/2021 | XVFC/2020-21/P/9 | 86,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 60,000 | 21/03/2021 | 5THSFC/2020-21/P/6 | 8,251 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 69,000 | 25/03/2021 | 5THSFC/2020-21/P/7 | 6,797 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 164,000 | 25/03/2021 | XVFC/2020-21/P/10 | 130,000 | |||||||||
|