Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/5 | 89,046 | 14/03/2021 | 5THSFC/2020-21/P/5 | 114,000 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/6 | 89,046 | 14/03/2021 | 5THSFC/2020-21/P/6 | 113,909 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/7 | 89,046 | 14/03/2021 | 5THSFC/2020-21/P/7 | 40,000 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/8 | 89,046 | 14/03/2021 | XVFC/2020-21/P/10 | 16,170 | |||||||||
06/03/2021 | XVFC/2020-21/R/11 | 423,863 | 14/03/2021 | XVFC/2020-21/P/8 | 24,150 | |||||||||
06/03/2021 | XVFC/2020-21/R/12 | 423,863 | 14/03/2021 | XVFC/2020-21/P/9 | 380,100 | |||||||||
15/03/2021 | XVFC/2020-21/R/13 | 11,675 | 18/03/2021 | XVFC/2020-21/P/11 | 11,675 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 89,362 | 25/03/2021 | 5THSFC/2020-21/P/8 | 87,146 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 20,000 | 31/03/2021 | 5THSFC/2020-21/P/10 | 20,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 59,530 | 31/03/2021 | 5THSFC/2020-21/P/9 | 148,892 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 263,233 | ||||||||||||
|