Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | 5THSFC/2020-21/R/2 | 225,000 | 20/03/2021 | XVFC/2020-21/P/2 | 10 | |||||||||
21/03/2021 | XVFC/2020-21/R/2 | 285,400 | 21/03/2021 | 5THSFC/2020-21/P/3 | 115,465 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/3 | 105,000 | 21/03/2021 | 5THSFC/2020-21/P/4 | 115,805 | |||||||||
22/03/2021 | XVFC/2020-21/R/3 | 10 | 21/03/2021 | XVFC/2020-21/P/3 | 244,283 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 25,200 | 21/03/2021 | XVFC/2020-21/P/4 | 29,460 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 13,520 | 22/03/2021 | 5THSFC/2020-21/P/5 | 109,229 | |||||||||
22/03/2021 | XVFC/2020-21/R/6 | 92,003 | 26/03/2021 | 5THSFC/2020-21/P/6 | 6,400 | |||||||||
22/03/2021 | XVFC/2020-21/R/7 | 100,300 | 26/03/2021 | 5THSFC/2020-21/P/7 | 3,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/8 | 26,780 | 26/03/2021 | XVFC/2020-21/P/5 | 244,283 | |||||||||
22/03/2021 | XVFC/2020-21/R/9 | 15,940 | 26/03/2021 | XVFC/2020-21/P/6 | 29,460 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 3,000 | 30/03/2021 | 5THSFC/2020-21/P/8 | 3,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 239,506 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 268,559 | ||||||||||||
|