Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | 203,096 | 16/03/2021 | 5THSFC/2020-21/P/4 | 21,340 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 350,000 | 21/03/2021 | 5THSFC/2020-21/P/5 | 25,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/13 | 204,500 | 26/03/2021 | XVFC/2020-21/P/4 | 174,438 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 41,500 | 26/03/2021 | XVFC/2020-21/P/5 | 172,811 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 10,200 | 31/03/2021 | 5THSFC/2020-21/P/6 | 91,552 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 39,852 | ||||||||||||
|