Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/3 | 90,000 | 05/03/2021 | XVFC/2020-21/P/3 | 88,833 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/2 | 50,000 | 17/03/2021 | XVFC/2020-21/P/4 | 65,532 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 65,532 | 25/03/2021 | 5THSFC/2020-21/P/4 | 70,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 55,712 | 25/03/2021 | 5THSFC/2020-21/P/5 | 70,000 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/3 | 71,000 | 31/03/2021 | 4THSFC/2020-21/P/8 | 22,774 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 90,813 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 135,012 | ||||||||||||
|