Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/3 | 167,135 | 07/03/2021 | XVFC/2020-21/P/4 | 159,691 | |||||||||
08/03/2021 | XVFC/2020-21/R/10 | 2,711 | 13/03/2021 | 5THSFC/2020-21/P/3 | 21,340 | |||||||||
08/03/2021 | XVFC/2020-21/R/11 | 19,600 | 13/03/2021 | XVFC/2020-21/P/5 | 168,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 2,000 | 15/03/2021 | 5THSFC/2020-21/P/4 | 25,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/5 | 78,550 | 24/03/2021 | 5THSFC/2020-21/P/5 | 28,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/6 | 10,000 | 24/03/2021 | 5THSFC/2020-21/P/6 | 32,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/7 | 15,000 | 31/03/2021 | 5THSFC/2020-21/P/7 | 64,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/8 | 4,630 | ||||||||||||
08/03/2021 | XVFC/2020-21/R/9 | 27,200 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/R/6 | 35,367 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/R/7 | 35,367 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 60,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 64,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 65,000 | ||||||||||||
|