Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 5THSFC/2020-21/R/1 | 495,000 | 14/03/2021 | 5THSFC/2020-21/P/1 | 11,516 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/2 | 16,681 | 14/03/2021 | 5THSFC/2020-21/P/10 | 16,681 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/3 | 25,155 | 14/03/2021 | 5THSFC/2020-21/P/11 | 67,084 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/4 | 42,512 | 14/03/2021 | 5THSFC/2020-21/P/12 | 21,110 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/5 | 11,516 | 14/03/2021 | 5THSFC/2020-21/P/2 | 70,055 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/6 | 67,084 | 14/03/2021 | 5THSFC/2020-21/P/3 | 21,820 | |||||||||
25/03/2021 | XVFC/2020-21/R/1 | 350,000 | 14/03/2021 | 5THSFC/2020-21/P/4 | 42,512 | |||||||||
14/03/2021 | 5THSFC/2020-21/P/5 | 72,527 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/6 | 26,961 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/7 | 92,204 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/8 | 25,155 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/9 | 27,641 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/10 | 21,470 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/11 | 12,168 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/12 | 16,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/13 | 14,511 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/14 | 11,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/15 | 8,370 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/5 | 139,275 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/6 | 45,775 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/7 | 16,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/8 | 25,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/9 | 34,290 | ||||||||||||
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