Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 5THSFC/2020-21/R/6 | 251,400 | 13/03/2021 | 5THSFC/2020-21/P/11 | 92,803 | |||||||||
13/03/2021 | XVFC/2020-21/R/5 | 515,400 | 13/03/2021 | 5THSFC/2020-21/P/12 | 60,559 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/7 | 65,200 | 13/03/2021 | 5THSFC/2020-21/P/13 | 32,337 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 75,000 | 13/03/2021 | 5THSFC/2020-21/P/14 | 9,900 | |||||||||
24/03/2021 | XVFC/2020-21/R/6 | 35,200 | 13/03/2021 | XVFC/2020-21/P/10 | 217,285 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | 72,000 | 13/03/2021 | XVFC/2020-21/P/11 | 140,052 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 10,200 | 13/03/2021 | XVFC/2020-21/P/9 | 177,021 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 57,790 | 23/03/2021 | 5THSFC/2020-21/P/15 | 66,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 3,900 | 23/03/2021 | 5THSFC/2020-21/P/16 | 17,620 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 354,200 | 23/03/2021 | 5THSFC/2020-21/P/17 | 18,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 570,552 | 24/03/2021 | 5THSFC/2020-21/P/18 | 97,706 | |||||||||
24/03/2021 | XVFC/2020-21/P/12 | 46,056 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/19 | 71,890 | ||||||||||||
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