Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 5THSFC/2020-21/R/2 | 178,000 | 13/03/2021 | 5THSFC/2020-21/P/3 | 170,435 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/3 | 75,571 | 13/03/2021 | 5THSFC/2020-21/P/4 | 7,836 | |||||||||
21/03/2021 | XVFC/2020-21/R/3 | 75,751 | 13/03/2021 | XVFC/2020-21/P/4 | 48,500 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/3 | 33,515 | 21/03/2021 | XVFC/2020-21/P/5 | 75,571 | |||||||||
24/03/2021 | XVFC/2020-21/R/4 | 124,000 | 24/03/2021 | 4THSFC/2020-21/P/7 | 33,513 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 48,925 | 24/03/2021 | XVFC/2020-21/P/6 | 51,739 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/4 | 28,000 | 24/03/2021 | XVFC/2020-21/P/7 | 5,390 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/5 | 5,906 | 26/03/2021 | XVFC/2020-21/P/8 | 60,211 | |||||||||
28/03/2021 | XVFC/2020-21/R/6 | 51,714 | 27/03/2021 | 5THSFC/2020-21/P/5 | 28,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/7 | 147,767 | 27/03/2021 | XVFC/2020-21/P/10 | 4,051 | |||||||||
27/03/2021 | XVFC/2020-21/P/9 | 51,714 | ||||||||||||
|