Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 5THSFC/2020-21/R/4 | 56,169 | 07/03/2021 | 5THSFC/2020-21/P/4 | 1,685 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/5 | 56,169 | 07/03/2021 | 5THSFC/2020-21/P/5 | 38,400 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/6 | 56,169 | 07/03/2021 | 5THSFC/2020-21/P/6 | 8,900 | |||||||||
07/03/2021 | XVFC/2020-21/R/3 | 264,837 | 07/03/2021 | XVFC/2020-21/P/5 | 50,000 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/7 | 8,900 | 10/03/2021 | 5THSFC/2020-21/P/7 | 15,920 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 140,994 | 10/03/2021 | 5THSFC/2020-21/P/8 | 14,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 248,162 | 17/03/2021 | 4THSFC/2020-21/P/20 | 8,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 248,162 | 17/03/2021 | 5THSFC/2020-21/P/9 | 8,900 | |||||||||
19/03/2021 | XVFC/2020-21/P/6 | 50,000 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/7 | 50,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/8 | 248,162 | ||||||||||||
|