Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/4 | 93,600 | 05/03/2021 | 5THSFC/2020-21/P/1 | 21,868 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/5 | 93,600 | 05/03/2021 | 5THSFC/2020-21/P/10 | 25,492 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/6 | 19,060 | 05/03/2021 | 5THSFC/2020-21/P/11 | 8,600 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/7 | 19,060 | 05/03/2021 | 5THSFC/2020-21/P/12 | 19,060 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/8 | 19,060 | 05/03/2021 | 5THSFC/2020-21/P/13 | 19,990 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/9 | 59,900 | 05/03/2021 | 5THSFC/2020-21/P/2 | 25,492 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/10 | 59,900 | 05/03/2021 | 5THSFC/2020-21/P/3 | 8,600 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 422,731 | 05/03/2021 | 5THSFC/2020-21/P/4 | 19,060 | |||||||||
05/03/2021 | 5THSFC/2020-21/P/5 | 21,868 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/6 | 25,492 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/7 | 8,600 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/8 | 19,060 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/9 | 21,868 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/17 | 16,409 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/18 | 13,712 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/19 | 31,584 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/14 | 19,552 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/15 | 19,552 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/16 | 19,552 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/17 | 12,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 100,805 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 38,235 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 59,900 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/20 | 21,395 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/21 | 89,600 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/21 | 59,900 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/22 | 59,900 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/22 | 57,200 | ||||||||||||
|