Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 4THSFC/2020-21/R/8 | 150,000 | 05/03/2021 | 4THSFC/2020-21/P/14 | 151,971 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/9 | 250,000 | 12/03/2021 | XVFC/2020-21/P/14 | 19,980 | |||||||||
20/03/2021 | XVFC/2020-21/R/8 | 19,980 | 20/03/2021 | 4THSFC/2020-21/P/15 | 246,267 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/10 | 39,368 | 31/03/2021 | 4THSFC/2020-21/P/16 | 122,295.61 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/11 | 11,343 | 31/03/2021 | 4THSFC/2020-21/P/17 | 131,440 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/12 | 61,655 | 31/03/2021 | FFC/2020-21/P/2 | 94.93 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/13 | 77,880 | 31/03/2021 | XVFC/2020-21/P/15 | 207,513.4 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/14 | 44,678 | 31/03/2021 | XVFC/2020-21/P/17 | 5,951 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/15 | 11,343 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | 38,752 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | 92,688 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 1,200 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 557,653.31 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 3,263 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 2,688 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 4,806 | ||||||||||||
|