Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 4THSFC/2020-21/R/10 | 99,848 | 03/03/2021 | 4THSFC/2020-21/P/19 | 60,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 235,543 | 03/03/2021 | 4THSFC/2020-21/P/20 | 15,500 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/11 | 100,000 | 03/03/2021 | XVFC/2020-21/P/10 | 76,400 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 100,000 | 03/03/2021 | XVFC/2020-21/P/9 | 130,172 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 600,000 | 26/03/2021 | 4THSFC/2020-21/P/21 | 61,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | 61,000 | 26/03/2021 | XVFC/2020-21/P/11 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 600,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 600,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 20,000 | ||||||||||||
|