Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/2 | 25,150 | 08/03/2021 | XVFC/2020-21/P/5 | 183,132 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 101,740 | 14/03/2021 | 5THSFC/2020-21/P/3 | 10,360 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/2 | 48,600 | 23/03/2021 | XVFC/2020-21/P/6 | 101,640 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | 189,302 | 24/03/2021 | XVFC/2020-21/P/7 | 81,920 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 28,340 | 25/03/2021 | 5THSFC/2020-21/P/4 | 48,600 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | 10,180 | 25/03/2021 | 5THSFC/2020-21/P/5 | 30,370 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 30,180 | 25/03/2021 | 5THSFC/2020-21/P/6 | 80,302 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 48,600 | 25/03/2021 | 5THSFC/2020-21/P/7 | 78,630 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/4 | 121,556 | 28/03/2021 | 4THSFC/2020-21/P/11 | 124,332 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | 52,328 | 28/03/2021 | 5THSFC/2020-21/P/8 | 52,328 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 63,855 | 31/03/2021 | XVFC/2020-21/P/8 | 350,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 131,086 | ||||||||||||
|