Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/5 | 284,947 | 01/03/2021 | XVFC/2020-21/P/22 | 31,030 | |||||||||
02/03/2021 | XVFC/2020-21/R/6 | 4,425 | 01/03/2021 | XVFC/2020-21/P/23 | 70,040 | |||||||||
02/03/2021 | XVFC/2020-21/R/7 | 720 | 02/03/2021 | 4THSFC/2020-21/P/64 | 21,090 | |||||||||
03/03/2021 | 4THSFC/2020-21/R/20 | 2,915 | 02/03/2021 | XVFC/2020-21/P/24 | 45,905 | |||||||||
03/03/2021 | XVFC/2020-21/R/10 | 4,720 | 02/03/2021 | XVFC/2020-21/P/25 | 123,340 | |||||||||
03/03/2021 | XVFC/2020-21/R/11 | 7,680 | 05/03/2021 | 4THSFC/2020-21/P/65 | 2,915 | |||||||||
03/03/2021 | XVFC/2020-21/R/12 | 5,015 | 05/03/2021 | XVFC/2020-21/P/26 | 5,145 | |||||||||
03/03/2021 | XVFC/2020-21/R/8 | 4,720 | 05/03/2021 | XVFC/2020-21/P/27 | 23,462 | |||||||||
03/03/2021 | XVFC/2020-21/R/9 | 1,327 | 18/03/2021 | XVFC/2020-21/P/28 | 8,748 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/21 | 220,000 | 21/03/2021 | 4THSFC/2020-21/P/66 | 219,894 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/22 | 5,150 | 21/03/2021 | 4THSFC/2020-21/P/67 | 9,650 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/23 | 103,000 | 24/03/2021 | 4THSFC/2020-21/P/68 | 5,150 | |||||||||
25/03/2021 | XVFC/2020-21/R/13 | 225,000 | 25/03/2021 | XVFC/2020-21/P/29 | 103,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/14 | 103,000 | 30/03/2021 | 4THSFC/2020-21/P/69 | 58,000 | |||||||||
30/03/2021 | XVFC/2020-21/P/30 | 41,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/31 | 4,000 | ||||||||||||
|