Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 4THSFC/2020-21/R/4 | 20,000 | 02/03/2021 | 4THSFC/2020-21/P/13 | 9,060 | |||||||||
10/03/2021 | 4THSFC/2020-21/R/5 | 20,000 | 10/03/2021 | 4THSFC/2020-21/P/14 | 19,855 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/6 | 50,000 | 20/03/2021 | 4THSFC/2020-21/P/15 | 19,855 | |||||||||
20/03/2021 | XVFC/2020-21/R/4 | 240,000 | 20/03/2021 | 4THSFC/2020-21/P/16 | 32,460 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/1 | 474,421 | 20/03/2021 | XVFC/2020-21/P/4 | 212,155 | |||||||||
22/03/2021 | XVFC/2020-21/R/10 | 100,000 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/11 | 136,093 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/5 | 8,594 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/6 | 52,440 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/7 | 14,631 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/8 | 32,495 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/9 | 103,995 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 32,460 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 19,855 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 19,855 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 67,370 | ||||||||||||
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