Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/2 | 76,672 | 01/03/2021 | XVFC/2020-21/P/30 | 39,390 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/3 | 77,341 | 04/03/2021 | XVFC/2020-21/P/31 | 10,450 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/4 | 77,341 | 04/03/2021 | XVFC/2020-21/P/32 | 9,400 | |||||||||
01/03/2021 | XVFC/2020-21/R/11 | 365,494 | 06/03/2021 | XVFC/2020-21/P/33 | 19,950 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/5 | 39,807 | 21/03/2021 | 5THSFC/2020-21/P/4 | 39,807 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 100,000 | 21/03/2021 | XVFC/2020-21/P/34 | 4,200 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | 77,341 | 22/03/2021 | XVFC/2020-21/P/35 | 39,024 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | 39,024 | 22/03/2021 | XVFC/2020-21/P/36 | 17,790 | |||||||||
25/03/2021 | 5THSFC/2020-21/P/5 | 168,246 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/6 | 47,320 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/37 | 19,850 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/38 | 138,961 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/39 | 48,030 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/7 | 39,024 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/8 | 39,024 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/9 | 19,950 | ||||||||||||
|