Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/2 | 2,154 | 01/03/2021 | XVFC/2020-21/P/22 | 9,670 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/3 | 10,237 | 05/03/2021 | 5THSFC/2020-21/P/10 | 16,359 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/4 | 48,917 | 05/03/2021 | 5THSFC/2020-21/P/11 | 2,450 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/5 | 15,000 | 05/03/2021 | 5THSFC/2020-21/P/12 | 15,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/6 | 16,360 | 05/03/2021 | 5THSFC/2020-21/P/13 | 3,520 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/7 | 5,166 | 05/03/2021 | 5THSFC/2020-21/P/14 | 2,062 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 200,000 | 05/03/2021 | 5THSFC/2020-21/P/15 | 16,967 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 112,797 | 05/03/2021 | 5THSFC/2020-21/P/16 | 550 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 269,190 | 05/03/2021 | 5THSFC/2020-21/P/17 | 8,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 269,190 | 05/03/2021 | 5THSFC/2020-21/P/8 | 6,688 | |||||||||
05/03/2021 | 5THSFC/2020-21/P/9 | 8,179 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/18 | 105,474 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/19 | 13,800 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/20 | 31,500 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/21 | 28,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/22 | 21,500 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/23 | 2,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/24 | 2,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/23 | 193,226 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/24 | 14,760 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/25 | 14,760 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/26 | 31,600 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/27 | 550 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/28 | 1,050 | ||||||||||||
|