Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | XVFC/2020-21/R/6 | 4,978 | 19/03/2021 | 4THSFC/2020-21/P/3 | 220,316 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | 38,000 | 19/03/2021 | 5THSFC/2020-21/P/6 | 70,400 | |||||||||
26/03/2021 | XVFC/2020-21/R/7 | 300,000 | 19/03/2021 | 5THSFC/2020-21/P/7 | 22,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 138,341 | 25/03/2021 | 5THSFC/2020-21/P/8 | 54,045 | |||||||||
28/03/2021 | XVFC/2020-21/R/10 | 33,000 | 25/03/2021 | XVFC/2020-21/P/8 | 182,341 | |||||||||
28/03/2021 | XVFC/2020-21/R/11 | 26,879 | 25/03/2021 | XVFC/2020-21/P/9 | 2,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/12 | 25,000 | 26/03/2021 | 5THSFC/2020-21/P/9 | 110,358 | |||||||||
28/03/2021 | XVFC/2020-21/R/13 | 28,300 | 26/03/2021 | XVFC/2020-21/P/10 | 117,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/14 | 68,000 | 26/03/2021 | XVFC/2020-21/P/11 | 68,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/9 | 24,000 | 26/03/2021 | XVFC/2020-21/P/12 | 25,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 76,874 | 26/03/2021 | XVFC/2020-21/P/13 | 55,179 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 183,458 | 26/03/2021 | XVFC/2020-21/P/14 | 33,000 | |||||||||
27/03/2021 | XVFC/2020-21/P/15 | 24,000 | ||||||||||||
|