Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/02/2021 | 4THSFC/2020-21/R/4 | 189,000 | 21/02/2021 | 4THSFC/2020-21/P/40 | 28,000 | |||||||||
21/02/2021 | XVFC/2020-21/R/4 | 4,001,109 | 21/02/2021 | XVFC/2020-21/P/29 | 56,324 | |||||||||
26/02/2021 | 4THSFC/2020-21/R/5 | 28,000 | 21/02/2021 | XVFC/2020-21/P/30 | 29,691 | |||||||||
26/02/2021 | 5THSFC/2020-21/R/2 | 389,750 | 21/02/2021 | XVFC/2020-21/P/31 | 3,754 | |||||||||
27/02/2021 | 5THSFC/2020-21/R/3 | 26,275 | 21/02/2021 | XVFC/2020-21/P/32 | 31,250 | |||||||||
27/02/2021 | 5THSFC/2020-21/R/4 | 21,750 | 26/02/2021 | 5THSFC/2020-21/P/4 | 26,275 | |||||||||
27/02/2021 | 5THSFC/2020-21/R/5 | 20,237 | 26/02/2021 | 5THSFC/2020-21/P/5 | 20,237 | |||||||||
27/02/2021 | 5THSFC/2020-21/R/6 | 14,500 | 26/02/2021 | 5THSFC/2020-21/P/6 | 64,053 | |||||||||
27/02/2021 | 5THSFC/2020-21/R/7 | 64,053 | 26/02/2021 | 5THSFC/2020-21/P/7 | 14,500 | |||||||||
26/02/2021 | 5THSFC/2020-21/P/8 | 21,750 | ||||||||||||
|