Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 67,561 | 05/03/2021 | 5THSFC/2020-21/P/5 | 250,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 54,007 | 05/03/2021 | XVFC/2020-21/P/2 | 177,227 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 191,123.85 | 07/03/2021 | XVFC/2020-21/P/3 | 57,459 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 319,276 | 07/03/2021 | XVFC/2020-21/P/4 | 77,911 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,790 | 07/03/2021 | XVFC/2020-21/P/5 | 94,584 | |||||||||
22/03/2021 | XVFC/2020-21/P/6 | 64,600 | ||||||||||||
|