Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/4 | 192,830 | 01/03/2021 | XVFC/2020-21/P/6 | 42,000 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/4 | 62,900 | 15/03/2021 | 5THSFC/2020-21/P/5 | 15,000 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/5 | 48,000 | 18/03/2021 | 5THSFC/2020-21/P/6 | 53,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 40,000 | 18/03/2021 | XVFC/2020-21/P/7 | 56,900 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | 39,895 | 22/03/2021 | XVFC/2020-21/P/8 | 17,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/P/7 | 48,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/8 | 35,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/9 | 33,000 | ||||||||||||
|