Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | 4THSFC/2020-21/R/1 | 50,000 | 21/03/2021 | 4THSFC/2020-21/P/11 | 16,550 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/1 | 26,875 | 21/03/2021 | XVFC/2020-21/P/16 | 18,500 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | 37,818 | 24/03/2021 | 4THSFC/2020-21/P/12 | 24,950 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/3 | 37,818 | 31/03/2021 | XVFC/2020-21/P/17 | 31,400 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/4 | 37,818 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | 37,818 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/6 | 38,080 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | 38,080 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/8 | 38,080 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 75,406 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 37,818 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 179,959 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 31,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,120 | ||||||||||||
|