Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | 5THSFC/2020-21/R/8 | 13,797 | 21/03/2021 | 5THSFC/2020-21/P/28 | 710 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/9 | 178,355 | 22/03/2021 | 5THSFC/2020-21/P/29 | 12,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/4 | 11,363 | 22/03/2021 | 5THSFC/2020-21/P/30 | 12,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 842,866 | 22/03/2021 | 5THSFC/2020-21/P/31 | 250 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 38,000 | 26/03/2021 | XVFC/2020-21/P/29 | 83,527 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 13,392 | 27/03/2021 | XVFC/2020-21/P/30 | 76,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 13,334 | 27/03/2021 | XVFC/2020-21/P/31 | 1,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 32,000 | 30/03/2021 | 5THSFC/2020-21/P/32 | 12,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 48,000 | 30/03/2021 | XVFC/2020-21/P/32 | 19,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 60,800 | 31/03/2021 | 5THSFC/2020-21/P/33 | 38,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 31,200 | 31/03/2021 | 5THSFC/2020-21/P/34 | 13,392 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 44,000 | 31/03/2021 | 5THSFC/2020-21/P/35 | 13,334 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 32,000 | 31/03/2021 | 5THSFC/2020-21/P/36 | 503.86 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 34,000 | 31/03/2021 | XVFC/2020-21/P/33 | 44,000 | |||||||||
31/03/2021 | XVFC/2020-21/P/34 | 34,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/35 | 64,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/36 | 140,000 | ||||||||||||
|