Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/6 | 67,988 | 01/03/2021 | 5THSFC/2020-21/P/6 | 115,296 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 68,369 | 24/03/2021 | 5THSFC/2020-21/P/7 | 114,276 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | 68,369 | 24/03/2021 | 5THSFC/2020-21/P/8 | 80,578 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 6,000 | 26/03/2021 | 5THSFC/2020-21/P/10 | 28,443 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | 6,000 | 26/03/2021 | 5THSFC/2020-21/P/11 | 20,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/12 | 31,284 | 26/03/2021 | 5THSFC/2020-21/P/9 | 38,284 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/13 | 16,443 | 26/03/2021 | RGSA/2020-21/P/1 | 218,468 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/14 | 3,000 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/R/15 | 14,500 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | 4,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 36,598 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 67,988 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 135,385 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 7,392 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 323,096 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 323,096 | ||||||||||||
|