Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | 4THSFC/2021-22/R/1 | 75,000 | 01/05/2021 | 4THSFC/2021-22/P/1 | 20,000 | |||||||||
01/05/2021 | XVFC/2021-22/R/1 | 275,000 | 01/05/2021 | XVFC/2021-22/P/3 | 173,000 | |||||||||
02/05/2021 | 4THSFC/2021-22/R/2 | 20,000 | 06/05/2021 | 4THSFC/2021-22/P/2 | 20,000 | |||||||||
02/05/2021 | XVFC/2021-22/R/2 | 173,000 | 06/05/2021 | XVFC/2021-22/P/4 | 173,000 | |||||||||
07/05/2021 | XVFC/2021-22/R/3 | 173,000 | 09/05/2021 | 4THSFC/2021-22/P/3 | 20,000 | |||||||||
09/05/2021 | 4THSFC/2021-22/R/3 | 20,000 | 09/05/2021 | XVFC/2021-22/P/5 | 173,000 | |||||||||
10/05/2021 | 4THSFC/2021-22/R/4 | 20,000 | 13/05/2021 | 4THSFC/2021-22/P/4 | 20,000 | |||||||||
10/05/2021 | XVFC/2021-22/R/4 | 173,000 | 13/05/2021 | XVFC/2021-22/P/6 | 173,000 | |||||||||
14/05/2021 | 4THSFC/2021-22/R/5 | 20,000 | 18/05/2021 | 4THSFC/2021-22/P/5 | 15,000 | |||||||||
14/05/2021 | XVFC/2021-22/R/5 | 173,000 | 18/05/2021 | XVFC/2021-22/P/7 | 150,000 | |||||||||
19/05/2021 | 4THSFC/2021-22/R/6 | 15,000 | 20/05/2021 | 4THSFC/2021-22/P/6 | 10,000 | |||||||||
21/05/2021 | XVFC/2021-22/R/6 | 87,087 | 20/05/2021 | XVFC/2021-22/P/8 | 63,000 | |||||||||
|