Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/13 | 141,549 | 01/03/2021 | 5THSFC/2020-21/P/15 | 80,000 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/14 | 141,549 | 02/03/2021 | 5THSFC/2020-21/P/16 | 39,195 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 664,377 | 09/03/2021 | 5THSFC/2020-21/P/17 | 140,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 141,549 | 26/03/2021 | 5THSFC/2020-21/P/18 | 2,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 262,618 | 26/03/2021 | XVFC/2020-21/P/15 | 248,925 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 679,507 | ||||||||||||
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