Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 4THSFC/2020-21/R/2 | 200,000 | 15/03/2021 | XVFC/2020-21/P/4 | 137,970 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 162,645 | 18/03/2021 | 5THSFC/2020-21/P/2 | 117,830 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 137,970 | 19/03/2021 | 5THSFC/2020-21/P/3 | 117,830 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 163,754 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/7 | 163,754 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/R/3 | 5,000 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/R/4 | 117,830 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/R/5 | 282,188 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 42,000 | ||||||||||||
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