Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 4THSFC/2020-21/R/2 | 10,500 | 06/03/2021 | 5THSFC/2020-21/P/2 | 71,851 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/2 | 42,480 | 06/03/2021 | 5THSFC/2020-21/P/3 | 5,413 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/3 | 42,480 | 06/03/2021 | 5THSFC/2020-21/P/4 | 18,816 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 300,000 | 22/03/2021 | XVFC/2020-21/P/8 | 18,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 300,000 | 22/03/2021 | XVFC/2020-21/P/9 | 57,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 300,000 | 25/03/2021 | 4THSFC/2020-21/P/11 | 10,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 57,000 | ||||||||||||
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