Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 69,000 | 09/03/2021 | 5THSFC/2020-21/P/10 | 69,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/16 | 69,000 | 09/03/2021 | 5THSFC/2020-21/P/11 | 20,662 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | 125,000 | 09/03/2021 | 5THSFC/2020-21/P/12 | 1,887 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 34,500 | 09/03/2021 | 5THSFC/2020-21/P/13 | 2,216 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 34,500 | 10/03/2021 | 5THSFC/2020-21/P/14 | 22,851 | |||||||||
10/03/2021 | 5THSFC/2020-21/P/15 | 2,888 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/16 | 5,669 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/17 | 22,851 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/18 | 5,669 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/19 | 2,888 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/34 | 22,851 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/35 | 2,888 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/36 | 5,669 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 60,900 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 61,143 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/39 | 85,500 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/40 | 69,000 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/41 | 56,941 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/20 | 60,900 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/21 | 34,500 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/42 | 34,500 | ||||||||||||
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