Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/7 | 77,430 | 16/03/2021 | 5THSFC/2020-21/P/8 | 180,635 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/8 | 77,430 | 16/03/2021 | XVFC/2020-21/P/8 | 46,340 | |||||||||
12/03/2021 | XVFC/2020-21/R/4 | 365,915 | 22/03/2021 | XVFC/2020-21/P/10 | 197,656 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 125,000 | 22/03/2021 | XVFC/2020-21/P/9 | 179,283 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 48,879 | 25/03/2021 | XVFC/2020-21/P/11 | 78,879 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | 77,430 | 26/03/2021 | 5THSFC/2020-21/P/9 | 172,960 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/10 | 7,673 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/11 | 10,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/12 | 43,928 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/13 | 30,810 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/14 | 1,600 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/15 | 30,803 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/16 | 48,146 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/17 | 29,900 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/18 | 19,182 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/19 | 10,600 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/20 | 22,651 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/21 | 49,450 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/22 | 48,852 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/7 | 48,879 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 200,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | 20,643 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | 20,355 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | 31,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 365,915 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 30,000 | ||||||||||||
|