Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | 5THSFC/2020-21/R/2 | 450,000 | 22/03/2021 | 5THSFC/2020-21/P/3 | 19,240 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 650,000 | 22/03/2021 | 5THSFC/2020-21/P/4 | 12,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 118,056 | 22/03/2021 | XVFC/2020-21/P/5 | 88,288 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 12,060 | 22/03/2021 | XVFC/2020-21/P/6 | 26,030 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 74,346 | 31/03/2021 | XVFC/2020-21/P/7 | 248,682 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 20,750 | 31/03/2021 | XVFC/2020-21/P/8 | 20,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 850,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 12,060 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 8,040 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 12,060 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 12,060 | ||||||||||||
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