Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 4THSFC/2020-21/R/3 | 3,000 | 03/03/2021 | XVFC/2020-21/P/9 | 102,326 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 57,494 | 10/03/2021 | 5THSFC/2020-21/P/16 | 98,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 6,223.2 | 10/03/2021 | XVFC/2020-21/P/10 | 98,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 113,851 | 10/03/2021 | XVFC/2020-21/P/11 | 49,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 7,112.6 | 13/03/2021 | 5THSFC/2020-21/P/17 | 5,400 | |||||||||
20/03/2021 | 5THSFC/2020-21/P/18 | 5,000 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/19 | 5,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/12 | 15,500 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/13 | 5,000 | ||||||||||||
|