Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 4THSFC/2020-21/R/10 | 74,000 | 05/03/2021 | XVFC/2020-21/P/5 | 30,000 | |||||||||
05/03/2021 | 4THSFC/2020-21/R/9 | 36,000 | 21/03/2021 | XVFC/2020-21/P/6 | 10,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/2 | 112,492 | 25/03/2021 | 4THSFC/2020-21/P/14 | 105,792 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/11 | 23,938 | 25/03/2021 | XVFC/2020-21/P/7 | 10,000 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/12 | 23,938 | 26/03/2021 | 4THSFC/2020-21/P/15 | 44,014 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/1 | 23,938 | 26/03/2021 | XVFC/2020-21/P/8 | 31,104 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/13 | 10,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/3 | 112,492 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/R/14 | 73,855 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 47,402 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 113,126 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 113,126 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 637 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 225 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 22,048 | ||||||||||||
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