Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/7 | 40,000 | 04/03/2021 | XVFC/2020-21/P/8 | 31,500 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/25 | 50,000 | 08/03/2021 | XVFC/2020-21/P/9 | 23,290 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/26 | 50,000 | 09/03/2021 | XVFC/2020-21/P/10 | 19,960 | |||||||||
16/03/2021 | XVFC/2020-21/R/10 | 23,290 | 10/03/2021 | 4THSFC/2020-21/P/51 | 19,940 | |||||||||
16/03/2021 | XVFC/2020-21/R/11 | 31,500 | 13/03/2021 | XVFC/2020-21/P/11 | 9,900 | |||||||||
16/03/2021 | XVFC/2020-21/R/8 | 9,900 | 15/03/2021 | 4THSFC/2020-21/P/52 | 31,500 | |||||||||
16/03/2021 | XVFC/2020-21/R/9 | 19,960 | 16/03/2021 | 4THSFC/2020-21/P/53 | 20,000 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/27 | 4,000 | 31/03/2021 | 4THSFC/2020-21/P/54 | 50,000 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/28 | 4,000 | 31/03/2021 | 4THSFC/2020-21/P/55 | 35,361.5 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/29 | 4,000 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/R/30 | 4,000 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/R/31 | 4,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/32 | 35,361.5 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/33 | 5,361.5 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/34 | 19,940 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/35 | 31,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 459,137.6 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 117,369 | ||||||||||||
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