Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/4 | 78,451 | 02/03/2021 | 5THSFC/2020-21/P/4 | 933 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/5 | 78,900 | 02/03/2021 | 5THSFC/2020-21/P/5 | 1,912 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/6 | 78,900 | 02/03/2021 | 5THSFC/2020-21/P/6 | 6,638 | |||||||||
06/03/2021 | XVFC/2020-21/R/5 | 372,862 | 02/03/2021 | 5THSFC/2020-21/P/7 | 933 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | 78,900 | 02/03/2021 | 5THSFC/2020-21/P/8 | 2,003 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | 28,600 | 02/03/2021 | XVFC/2020-21/P/15 | 6,672 | |||||||||
28/03/2021 | XVFC/2020-21/R/6 | 4,228 | 02/03/2021 | XVFC/2020-21/P/16 | 933 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 80,321 | 02/03/2021 | XVFC/2020-21/P/17 | 6,433 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 262,445 | 03/03/2021 | XVFC/2020-21/P/18 | 1,948 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 376,117 | 05/03/2021 | 4THSFC/2020-21/P/15 | 1,948 | |||||||||
05/03/2021 | 4THSFC/2020-21/P/16 | 3,650 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/10 | 3,650 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/9 | 3,650 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/19 | 43,000 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/20 | 90,000 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/21 | 90,381 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/11 | 80,321 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/12 | 96,385 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/13 | 21,419 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/22 | 80,321 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/23 | 96,385 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/24 | 21,419 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/14 | 80,321 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/15 | 10,709 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/25 | 42,838 | ||||||||||||
|