Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/2 | 200,000 | 01/03/2021 | XVFC/2020-21/P/5 | 67,388 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 320,000 | 01/03/2021 | XVFC/2020-21/P/6 | 9,020 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 210,000 | 08/03/2021 | 4THSFC/2020-21/P/17 | 9,782 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/1 | 10,500 | 10/03/2021 | XVFC/2020-21/P/7 | 19,530 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 7,404 | 10/03/2021 | XVFC/2020-21/P/8 | 67,120 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 2,090 | 20/03/2021 | XVFC/2020-21/P/9 | 19,530 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 6,834 | 24/03/2021 | 4THSFC/2020-21/P/18 | 10,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 4,461 | 25/03/2021 | 4THSFC/2020-21/P/19 | 64,756 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 24,538 | 25/03/2021 | 5THSFC/2020-21/P/2 | 33,462 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 9,442 | 25/03/2021 | 5THSFC/2020-21/P/3 | 21,307 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 7,218 | 25/03/2021 | FFC/2020-21/P/17 | 62,764 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 55,546 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 19,530 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 33,703 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 33,685 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 19,530 | ||||||||||||
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