Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/5 | 2,545 | 08/03/2021 | 4THSFC/2020-21/P/29 | 24,914 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/11 | 19,014 | 08/03/2021 | XVFC/2020-21/P/17 | 161,220 | |||||||||
09/03/2021 | XVFC/2020-21/R/6 | 105,720 | 08/03/2021 | XVFC/2020-21/P/18 | 42,946 | |||||||||
09/03/2021 | XVFC/2020-21/R/7 | 48,748 | 08/03/2021 | XVFC/2020-21/P/19 | 234,926 | |||||||||
09/03/2021 | XVFC/2020-21/R/8 | 44,200 | 08/03/2021 | XVFC/2020-21/P/20 | 113,700 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/12 | 143,800 | 24/03/2021 | 4THSFC/2020-21/P/30 | 51,625 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/13 | 68,482 | 24/03/2021 | 4THSFC/2020-21/P/31 | 48,350 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/14 | 49,900 | 26/03/2021 | 4THSFC/2020-21/P/32 | 149,920 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/15 | 51,935 | 26/03/2021 | XVFC/2020-21/P/21 | 210,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/1 | 433,872.77 | 27/03/2021 | 4THSFC/2020-21/P/33 | 67,762 | |||||||||
30/03/2021 | XVFC/2020-21/R/10 | 209,788.6 | 30/03/2021 | 4THSFC/2020-21/P/34 | 48,350 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | 51,625 | 30/03/2021 | 4THSFC/2020-21/P/35 | 55,200 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | 48,350 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | 50,170 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | 55,200 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | 19,412 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | 48,350 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | 49,850 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | 48,350 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 236,129 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 210,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 563,518 | ||||||||||||
|