Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 4THSFC/2020-21/R/1 | 548,000 | 02/03/2021 | 4THSFC/2020-21/P/5 | 6,950 | |||||||||
05/03/2021 | 4THSFC/2020-21/R/2 | 6,950 | 04/03/2021 | 4THSFC/2020-21/P/10 | 8,253 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/3 | 9,916 | 04/03/2021 | 4THSFC/2020-21/P/11 | 15,946 | |||||||||
29/03/2021 | 4THSFC/2020-21/R/4 | 3,500 | 04/03/2021 | 4THSFC/2020-21/P/12 | 11,500 | |||||||||
04/03/2021 | 4THSFC/2020-21/P/13 | 8,253 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/14 | 15,946 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/15 | 11,500 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/16 | 8,253 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/17 | 15,946 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/18 | 11,500 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/19 | 8,253 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/20 | 15,946 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/6 | 11,500 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/7 | 8,253 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/8 | 15,946 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/9 | 11,500 | ||||||||||||
06/03/2021 | FFC/2020-21/P/28 | 6,950 | ||||||||||||
07/03/2021 | FFC/2020-21/P/29 | 5,040 | ||||||||||||
07/03/2021 | FFC/2020-21/P/30 | 5,040 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/21 | 9,916 | ||||||||||||
26/03/2021 | FFC/2020-21/P/31 | 64,317 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/10 | 94,530 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/11 | 4,932 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/9 | 4,932 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/12 | 75,075 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/13 | 188,465 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/14 | 36,107 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/15 | 9,916 | ||||||||||||
28/03/2021 | 4THSFC/2020-21/P/22 | 3,500 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/16 | 3,500 | ||||||||||||
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