Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/7 | 115,996 | 04/03/2021 | 5THSFC/2020-21/P/14 | 87,721 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/8 | 115,996 | 08/03/2021 | 5THSFC/2020-21/P/15 | 93,600 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 554,000 | 09/03/2021 | FFC/2020-21/P/26 | 118,754 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 123,900 | 09/03/2021 | XVFC/2020-21/P/10 | 149,757 | |||||||||
12/03/2021 | FFC/2020-21/R/4 | 83,880 | 09/03/2021 | XVFC/2020-21/P/11 | 236,362 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 97,387 | 09/03/2021 | XVFC/2020-21/P/12 | 126,636 | |||||||||
09/03/2021 | XVFC/2020-21/P/13 | 43,890 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/14 | 123,900 | ||||||||||||
12/03/2021 | FFC/2020-21/P/27 | 83,880 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/15 | 97,388 | ||||||||||||
|