Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/10 | 67,576 | 21/03/2021 | FFC/2020-21/P/7 | 2,525 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/9 | 67,576 | 21/03/2021 | XVFC/2020-21/P/15 | 9,520 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 318,623 | 21/03/2021 | XVFC/2020-21/P/16 | 2,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 136,024 | 21/03/2021 | XVFC/2020-21/P/17 | 25,200 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 68,012 | 21/03/2021 | XVFC/2020-21/P/18 | 3,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 1,019 | 22/03/2021 | XVFC/2020-21/P/19 | 88,300 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 79,163 | 23/03/2021 | 5THSFC/2020-21/P/16 | 12,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 22,450 | 23/03/2021 | 5THSFC/2020-21/P/17 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 30,450 | 23/03/2021 | XVFC/2020-21/P/20 | 28,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 149,000 | 23/03/2021 | XVFC/2020-21/P/21 | 4,200 | |||||||||
30/03/2021 | 5THSFC/2020-21/P/18 | 30,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/19 | 67,576 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/22 | 149,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/23 | 30,450 | ||||||||||||
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