Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 5THSFC/2020-21/R/7 | 84,202 | 13/03/2021 | 5THSFC/2020-21/P/14 | 165,000 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/8 | 84,202 | 17/03/2021 | XVFC/2020-21/P/9 | 25,000 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 397,921 | 26/03/2021 | XVFC/2020-21/P/10 | 75,745 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | 84,202 | 26/03/2021 | XVFC/2020-21/P/11 | 16,587 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 165,499 | 27/03/2021 | XVFC/2020-21/P/12 | 248,925 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 397,708 | 27/03/2021 | XVFC/2020-21/P/13 | 13,000 | |||||||||
|