Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/6 | 30,000 | 04/03/2021 | XVFC/2020-21/P/7 | 39,000 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/10 | 3,623 | 06/03/2021 | 5THSFC/2020-21/P/6 | 28,872 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/11 | 1,251 | 06/03/2021 | XVFC/2020-21/P/8 | 97,500 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/12 | 611 | 15/03/2021 | 5THSFC/2020-21/P/8 | 30,000 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/13 | 1,204 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/R/7 | 43,726 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/R/8 | 43,726 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/R/9 | 43,999 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/3 | 206,640 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/4 | 1,812 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/5 | 45 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 43,726 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 86,587 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 206,640 | ||||||||||||
|