Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 4THSFC/2020-21/R/19 | 195,000 | 08/03/2021 | 4THSFC/2020-21/P/43 | 104,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/1 | 485,600 | 08/03/2021 | XVFC/2020-21/P/19 | 63,979 | |||||||||
18/03/2021 | XVFC/2020-21/R/2 | 10,500 | 17/03/2021 | 4THSFC/2020-21/P/44 | 29,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 15,450 | 17/03/2021 | 4THSFC/2020-21/P/45 | 10,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 150,559 | 18/03/2021 | XVFC/2020-21/P/20 | 52,106 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 386,058 | 21/03/2021 | 4THSFC/2020-21/P/46 | 18,070 | |||||||||
25/03/2021 | 4THSFC/2020-21/P/47 | 8,650 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/21 | 112,700 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/P/48 | 31,900 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/22 | 9,290 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/49 | 40,436.5 | ||||||||||||
31/03/2021 | FFC/2020-21/P/5 | 703.48 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/23 | 6,160 | ||||||||||||
|