Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | 4THSFC/2020-21/R/9 | 4,384 | 01/03/2021 | 5THSFC/2020-21/P/3 | 28,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 194,360 | 03/03/2021 | 5THSFC/2020-21/P/4 | 11,256 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 194,794 | 08/03/2021 | RGSA/2020-21/P/10 | 45,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | 41,449 | 08/03/2021 | RGSA/2020-21/P/11 | 106,571 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/12 | 41,449 | 08/03/2021 | RGSA/2020-21/P/12 | 4,628 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 82,078 | 08/03/2021 | RGSA/2020-21/P/13 | 5,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 195,876 | 08/03/2021 | RGSA/2020-21/P/9 | 203,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,735 | 17/03/2021 | 5THSFC/2020-21/P/5 | 19,421 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/6 | 20,302 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/7 | 37,461 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/18 | 194,360 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/19 | 194,794 | ||||||||||||
|