Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 4THSFC/2020-21/R/6 | 35,000 | 07/03/2021 | 4THSFC/2020-21/P/18 | 20,000 | |||||||||
08/03/2021 | 4THSFC/2020-21/R/7 | 20,000 | 07/03/2021 | 4THSFC/2020-21/P/19 | 35,000 | |||||||||
21/03/2021 | XVFC/2020-21/R/4 | 298,532 | 21/03/2021 | XVFC/2020-21/P/12 | 40,283 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 6,454 | 21/03/2021 | XVFC/2020-21/P/13 | 93,330 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 353,951 | 22/03/2021 | XVFC/2020-21/P/14 | 78,586 | |||||||||
25/03/2021 | 4THSFC/2020-21/P/20 | 35,000 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/21 | 20,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/4 | 6,454 | ||||||||||||
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