Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | XVFC/2020-21/R/10 | 831,810 | 14/03/2021 | XVFC/2020-21/P/38 | 99,120 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/13 | 176,016 | 20/03/2021 | XVFC/2020-21/P/39 | 148,229 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/14 | 14,000 | 21/03/2021 | 5THSFC/2020-21/P/23 | 174,913 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/15 | 10,300 | 21/03/2021 | 5THSFC/2020-21/P/24 | 5,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/16 | 172,446 | 21/03/2021 | XVFC/2020-21/P/40 | 120,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/17 | 64,453 | 21/03/2021 | XVFC/2020-21/P/41 | 222,028 | |||||||||
27/03/2021 | XVFC/2020-21/R/11 | 17,652 | 23/03/2021 | 5THSFC/2020-21/P/26 | 5,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/12 | 200,000 | 23/03/2021 | 5THSFC/2020-21/P/27 | 89,680 | |||||||||
27/03/2021 | XVFC/2020-21/R/13 | 24,035 | 26/03/2021 | 5THSFC/2020-21/P/28 | 172,446 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 348,549 | 26/03/2021 | 5THSFC/2020-21/P/29 | 10,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 6,000 | 26/03/2021 | 5THSFC/2020-21/P/30 | 14,000 | |||||||||
26/03/2021 | XVFC/2020-21/P/42 | 6,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/43 | 200,000 | ||||||||||||
|