Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 4THSFC/2020-21/R/7 | 20,000 | 04/03/2021 | 4THSFC/2020-21/P/15 | 12,000 | |||||||||
14/03/2021 | 4THSFC/2020-21/R/8 | 15,000 | 04/03/2021 | 4THSFC/2020-21/P/16 | 1,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 171,164 | 14/03/2021 | 4THSFC/2020-21/P/17 | 25,285 | |||||||||
24/03/2021 | XVFC/2020-21/R/6 | 1,604 | 24/03/2021 | XVFC/2020-21/P/8 | 161,988 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 184,688 | 24/03/2021 | XVFC/2020-21/P/9 | 12,028 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 171,351 | 30/03/2021 | 4THSFC/2020-21/P/18 | 2,500 | |||||||||
31/03/2021 | 4THSFC/2020-21/P/19 | 2,144 | ||||||||||||
|