Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/2 | 54,500 | 10/03/2021 | 5THSFC/2020-21/P/2 | 7,000 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/3 | 7,000 | 10/03/2021 | 5THSFC/2020-21/P/3 | 34,572 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/3 | 53,058 | 10/03/2021 | 5THSFC/2020-21/P/4 | 7,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/4 | 53,353 | 25/03/2021 | 4THSFC/2020-21/P/32 | 18,150 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | 53,353 | 25/03/2021 | 5THSFC/2020-21/P/5 | 7,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 252,132 | 25/03/2021 | 5THSFC/2020-21/P/6 | 13,500 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | 53,353 | 25/03/2021 | 5THSFC/2020-21/P/7 | 18,750 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 7,000 | 25/03/2021 | FFC/2020-21/P/4 | 3,500 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 53,058 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | 53,058 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | 53,353 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/4 | 252,132 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 105,650 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 252,132 | ||||||||||||
|