Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | 4THSFC/2020-21/R/15 | 50,000 | 05/03/2021 | XVFC/2020-21/P/13 | 194,498 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/16 | 87,000 | 05/03/2021 | XVFC/2020-21/P/14 | 85,320 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/17 | 50,000 | 13/03/2021 | 4THSFC/2020-21/P/18 | 87,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/4 | 31,970 | 13/03/2021 | 4THSFC/2020-21/P/19 | 50,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/5 | 38,310 | 13/03/2021 | 4THSFC/2020-21/P/20 | 50,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/6 | 31,970 | 13/03/2021 | 5THSFC/2020-21/P/7 | 38,310 | |||||||||
21/03/2021 | XVFC/2020-21/R/4 | 852,147 | 13/03/2021 | 5THSFC/2020-21/P/8 | 31,970 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/18 | 63,940 | 13/03/2021 | 5THSFC/2020-21/P/9 | 31,970 | |||||||||
13/03/2021 | XVFC/2020-21/P/15 | 51,730 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/16 | 26,730 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/17 | 26,145 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/18 | 40,333 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/19 | 12,100 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/20 | 60,900 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/21 | 97,525 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/22 | 91,150 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/23 | 7,150 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/24 | 9,000 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/25 | 30,000 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/21 | 63,940 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/26 | 38,910 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/27 | 6,497 | ||||||||||||
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