Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/4 | 50,000 | 05/03/2021 | 5THSFC/2020-21/P/8 | 16,849 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 200,000 | 05/03/2021 | XVFC/2020-21/P/6 | 182,022 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | 90,000 | 20/03/2021 | 5THSFC/2020-21/P/9 | 12,950 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | 150,000 | 26/03/2021 | 5THSFC/2020-21/P/10 | 54,821 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 220,000 | 26/03/2021 | 5THSFC/2020-21/P/11 | 34,300 | |||||||||
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