Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | 4THSFC/2020-21/R/3 | 28,000 | 20/03/2021 | 4THSFC/2020-21/P/18 | 27,416 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/10 | 1,144 | 20/03/2021 | 5THSFC/2020-21/P/14 | 2,000 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/11 | 21,292 | 20/03/2021 | 5THSFC/2020-21/P/15 | 39,215 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/12 | 48,860 | 20/03/2021 | 5THSFC/2020-21/P/16 | 21,457 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/13 | 48,403 | 20/03/2021 | 5THSFC/2020-21/P/17 | 20,820 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/14 | 5,418 | 20/03/2021 | 5THSFC/2020-21/P/18 | 5,086 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/4 | 39,907 | 20/03/2021 | 5THSFC/2020-21/P/19 | 6,780 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/5 | 4,130 | 20/03/2021 | 5THSFC/2020-21/P/20 | 44,370 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/6 | 22,400 | 20/03/2021 | 5THSFC/2020-21/P/21 | 4,198 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/7 | 23,400 | 20/03/2021 | 5THSFC/2020-21/P/22 | 5,418 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/8 | 44,317 | 20/03/2021 | 5THSFC/2020-21/P/23 | 13,470 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/9 | 13,100 | 20/03/2021 | 5THSFC/2020-21/P/24 | 11,200 | |||||||||
20/03/2021 | XVFC/2020-21/R/4 | 440,000 | 20/03/2021 | 5THSFC/2020-21/P/25 | 11,200 | |||||||||
20/03/2021 | XVFC/2020-21/R/5 | 18,125 | 20/03/2021 | 5THSFC/2020-21/P/26 | 4,130 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/15 | 11,200 | 20/03/2021 | XVFC/2020-21/P/5 | 305,855 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/16 | 13,470 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/R/17 | 20,820 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/R/18 | 5,086 | ||||||||||||
21/03/2021 | 5THSFC/2020-21/R/19 | 2,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 96,753 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 48,860 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 48,860 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 7,136 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | 4,198 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | 51,798 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 230,902 | ||||||||||||
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