Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | 4THSFC/2020-21/R/2 | 100,000 | 25/03/2021 | 4THSFC/2020-21/P/8 | 10,169 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/1 | 100,000 | 25/03/2021 | XVFC/2020-21/P/5 | 14,669 | |||||||||
28/03/2021 | XVFC/2020-21/R/7 | 150,000 | 25/03/2021 | XVFC/2020-21/P/6 | 18,210 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/3 | 97,822 | 26/03/2021 | 4THSFC/2020-21/P/9 | 97,822 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | 60,000 | 28/03/2021 | XVFC/2020-21/P/7 | 115,047 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 100,000 | 28/03/2021 | XVFC/2020-21/P/8 | 20,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 28,028 | 28/03/2021 | XVFC/2020-21/P/9 | 43,650 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 20,100 | 30/03/2021 | XVFC/2020-21/P/10 | 9,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 43,650 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 22,898 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 64,121 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 9,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 68,699 | ||||||||||||
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