Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/2 | 391,221 | 05/03/2021 | 4THSFC/2020-21/P/10 | 5,150 | |||||||||
06/03/2021 | 4THSFC/2020-21/R/7 | 5,150 | 05/03/2021 | XVFC/2020-21/P/7 | 244,000 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/5 | 82,785 | 17/03/2021 | XVFC/2020-21/P/8 | 133,311 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/6 | 82,785 | 18/03/2021 | 5THSFC/2020-21/P/8 | 180,596 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/7 | 29,400 | 26/03/2021 | XVFC/2020-21/P/9 | 500 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 500 | 31/03/2021 | 5THSFC/2020-21/P/10 | 29,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 82,200 | 31/03/2021 | 5THSFC/2020-21/P/11 | 190,600 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 29,400 | 31/03/2021 | 5THSFC/2020-21/P/12 | 43,200 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 43,200 | 31/03/2021 | XVFC/2020-21/P/10 | 24,150 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 19,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 35,200 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 254,112 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 54,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 50,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 24,150 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 347,005 | ||||||||||||
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