Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2021 | 5THSFC/2020-21/R/4 | 46,000 | 28/03/2021 | 5THSFC/2020-21/P/6 | 46,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/10 | 217,000 | 30/03/2021 | XVFC/2020-21/P/17 | 100,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 100,000 | 30/03/2021 | XVFC/2020-21/P/18 | 4,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 4,000 | 30/03/2021 | XVFC/2020-21/P/19 | 4,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 8,900 | 30/03/2021 | XVFC/2020-21/P/20 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 8,700 | 30/03/2021 | XVFC/2020-21/P/21 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 4,000 | 30/03/2021 | XVFC/2020-21/P/22 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 10,000 | 30/03/2021 | XVFC/2020-21/P/23 | 8,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 20,000 | 30/03/2021 | XVFC/2020-21/P/24 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 10,000 | 30/03/2021 | XVFC/2020-21/P/25 | 8,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 20,000 | ||||||||||||
|