Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | XVFC/2020-21/R/4 | 200,000 | 13/03/2021 | 4THSFC/2020-21/P/18 | 6,416 | |||||||||
14/03/2021 | 4THSFC/2020-21/R/4 | 7,000 | 13/03/2021 | XVFC/2020-21/P/8 | 121,968 | |||||||||
19/03/2021 | 4THSFC/2020-21/R/5 | 100,000 | 19/03/2021 | 4THSFC/2020-21/P/19 | 60,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/5 | 100,000 | 19/03/2021 | XVFC/2020-21/P/9 | 100,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/6 | 70,000 | 21/03/2021 | XVFC/2020-21/P/10 | 110,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/7 | 110,000 | 22/03/2021 | 4THSFC/2020-21/P/20 | 50,000 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/6 | 42,000 | 22/03/2021 | XVFC/2020-21/P/11 | 70,000 | |||||||||
26/03/2021 | 4THSFC/2020-21/P/21 | 40,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/22 | 7,202 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/12 | 71,482 | ||||||||||||
|