Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 4THSFC/2020-21/R/10 | 62,097 | 05/03/2021 | 4THSFC/2020-21/P/23 | 67,702 | |||||||||
05/03/2021 | 4THSFC/2020-21/R/11 | 50,000 | 05/03/2021 | 4THSFC/2020-21/P/24 | 87,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/4 | 293,457 | 05/03/2021 | XVFC/2020-21/P/16 | 22,100 | |||||||||
06/03/2021 | 4THSFC/2020-21/R/12 | 18,107 | 05/03/2021 | XVFC/2020-21/P/17 | 13,500 | |||||||||
06/03/2021 | 4THSFC/2020-21/R/13 | 15,300 | 10/03/2021 | XVFC/2020-21/P/18 | 13,500 | |||||||||
06/03/2021 | 4THSFC/2020-21/R/14 | 13,775 | 10/03/2021 | XVFC/2020-21/P/19 | 33,534 | |||||||||
06/03/2021 | 4THSFC/2020-21/R/15 | 18,234 | 10/03/2021 | XVFC/2020-21/P/20 | 31,807 | |||||||||
06/03/2021 | XVFC/2020-21/R/5 | 13,500 | 25/03/2021 | 4THSFC/2020-21/P/25 | 8,110 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/16 | 62,097 | ||||||||||||
28/03/2021 | 4THSFC/2020-21/R/17 | 62,097 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | 122,965 | ||||||||||||
|