Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/2 | 100,000 | 04/03/2021 | 5THSFC/2020-21/P/2 | 18,786 | |||||||||
08/03/2021 | 4THSFC/2020-21/R/12 | 2,000 | 04/03/2021 | 5THSFC/2020-21/P/3 | 16,464 | |||||||||
08/03/2021 | XVFC/2020-21/R/3 | 243,000 | 04/03/2021 | 5THSFC/2020-21/P/4 | 30,058 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/3 | 25,000 | 04/03/2021 | 5THSFC/2020-21/P/5 | 8,922 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 2,211 | 04/03/2021 | XVFC/2020-21/P/11 | 19,800 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/4 | 67,161 | 04/03/2021 | XVFC/2020-21/P/12 | 18,960 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | 67,161 | 08/03/2021 | XVFC/2020-21/P/13 | 33,784 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | 117,000 | 08/03/2021 | XVFC/2020-21/P/14 | 25,377 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 132,000 | 08/03/2021 | XVFC/2020-21/P/15 | 56,382 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 132,000 | 08/03/2021 | XVFC/2020-21/P/16 | 107,131 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 320,000 | 10/03/2021 | 5THSFC/2020-21/P/6 | 46,431 | |||||||||
10/03/2021 | XVFC/2020-21/P/17 | 2,211 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/7 | 28,600 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/41 | 8,050 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/8 | 68,040 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/9 | 37,047 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/18 | 11,350 | ||||||||||||
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