Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | 4THSFC/2020-21/R/7 | 102,000 | 02/02/2021 | XVFC/2020-21/P/24 | 97,440 | |||||||||
10/02/2021 | 4THSFC/2020-21/R/8 | 75,621 | 07/02/2021 | XVFC/2020-21/P/25 | 102,360 | |||||||||
18/02/2021 | XVFC/2020-21/R/5 | 211,000 | 07/02/2021 | XVFC/2020-21/P/26 | 12,075 | |||||||||
10/02/2021 | 4THSFC/2020-21/P/11 | 102,360 | ||||||||||||
10/02/2021 | 4THSFC/2020-21/P/12 | 12,075 | ||||||||||||
10/02/2021 | 4THSFC/2020-21/P/13 | 42,000 | ||||||||||||
10/02/2021 | 4THSFC/2020-21/P/14 | 15,000 | ||||||||||||
15/02/2021 | 4THSFC/2020-21/P/15 | 3,854 | ||||||||||||
15/02/2021 | 4THSFC/2020-21/P/16 | 3,000 | ||||||||||||
18/02/2021 | XVFC/2020-21/P/27 | 93,176 | ||||||||||||
18/02/2021 | XVFC/2020-21/P/28 | 61,863 | ||||||||||||
18/02/2021 | XVFC/2020-21/P/29 | 27,450 | ||||||||||||
18/02/2021 | XVFC/2020-21/P/30 | 23,400 | ||||||||||||
18/02/2021 | XVFC/2020-21/P/31 | 2,191 | ||||||||||||
19/02/2021 | XVFC/2020-21/P/32 | 15,820 | ||||||||||||
|