Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/1 | 394,772 | 09/03/2021 | 5THSFC/2020-21/P/4 | 5,447 | |||||||||
10/03/2021 | XVFC/2020-21/R/2 | 31,274 | 09/03/2021 | XVFC/2020-21/P/8 | 24,960 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/1 | 3,500 | 09/03/2021 | XVFC/2020-21/P/9 | 31,274 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/2 | 9,575 | 10/03/2021 | 5THSFC/2020-21/P/5 | 9,000 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | 35,000 | 13/03/2021 | 4THSFC/2020-21/P/14 | 3,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 773,522.33 | 13/03/2021 | 5THSFC/2020-21/P/6 | 9,575 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 401,240 | 13/03/2021 | 5THSFC/2020-21/P/7 | 8,340 | |||||||||
16/03/2021 | 5THSFC/2020-21/P/8 | 9,575 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/15 | 3,500 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/9 | 21,338 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/10 | 31,274 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/11 | 88,209 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/12 | 62,510 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/10 | 14,440 | ||||||||||||
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