Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 4THSFC/2020-21/R/10 | 95,500 | 05/03/2021 | 4THSFC/2020-21/P/18 | 95,847 | |||||||||
05/03/2021 | 4THSFC/2020-21/R/11 | 25,000 | 05/03/2021 | 4THSFC/2020-21/P/19 | 5,226 | |||||||||
05/03/2021 | XVFC/2020-21/R/7 | 275,000 | 05/03/2021 | 4THSFC/2020-21/P/20 | 11,256 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 81,025 | 05/03/2021 | XVFC/2020-21/P/13 | 101,182 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | 86,895 | 05/03/2021 | XVFC/2020-21/P/14 | 215,777 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 221,562 | 31/03/2021 | 4THSFC/2020-21/P/21 | 86,895 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 132,040 | ||||||||||||
|