Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/05/2021 | XVFC/2021-22/R/1 | 500,000 | 24/05/2021 | XVFC/2021-22/P/2 | 36,000 | |||||||||
24/05/2021 | XVFC/2021-22/R/2 | 500,000 | 24/05/2021 | XVFC/2021-22/P/3 | 41,800 | |||||||||
25/05/2021 | 4THSFC/2021-22/R/3 | 5,000 | 24/05/2021 | XVFC/2021-22/P/4 | 18,600 | |||||||||
25/05/2021 | 4THSFC/2021-22/R/4 | 35,300 | 24/05/2021 | XVFC/2021-22/P/5 | 100,800 | |||||||||
25/05/2021 | 4THSFC/2021-22/R/5 | 19,368 | 24/05/2021 | XVFC/2021-22/P/6 | 25,000 | |||||||||
25/05/2021 | 4THSFC/2021-22/R/6 | 5,000 | 24/05/2021 | XVFC/2021-22/P/7 | 13,432 | |||||||||
25/05/2021 | 4THSFC/2021-22/R/7 | 5,000 | 24/05/2021 | XVFC/2021-22/P/8 | 29,360 | |||||||||
25/05/2021 | FFC/2021-22/R/1 | 16,720 | 25/05/2021 | 4THSFC/2021-22/P/14 | 35,300 | |||||||||
25/05/2021 | XVFC/2021-22/R/3 | 36,000 | 25/05/2021 | 4THSFC/2021-22/P/15 | 15,000 | |||||||||
26/05/2021 | 4THSFC/2021-22/R/10 | 43,260 | 25/05/2021 | 4THSFC/2021-22/P/16 | 19,368 | |||||||||
26/05/2021 | 4THSFC/2021-22/R/11 | 43,555 | 25/05/2021 | FFC/2021-22/P/3 | 16,720 | |||||||||
26/05/2021 | 4THSFC/2021-22/R/12 | 43,763 | 25/05/2021 | XVFC/2021-22/P/10 | 39,500 | |||||||||
26/05/2021 | 4THSFC/2021-22/R/8 | 19,368 | 25/05/2021 | XVFC/2021-22/P/9 | 36,000 | |||||||||
26/05/2021 | 4THSFC/2021-22/R/9 | 35,300 | 26/05/2021 | 4THSFC/2021-22/P/17 | 19,368 | |||||||||
26/05/2021 | FFC/2021-22/R/2 | 16,720 | 26/05/2021 | 4THSFC/2021-22/P/18 | 43,260 | |||||||||
26/05/2021 | XVFC/2021-22/R/4 | 41,800 | 26/05/2021 | 4THSFC/2021-22/P/19 | 35,300 | |||||||||
26/05/2021 | XVFC/2021-22/R/5 | 36,000 | 26/05/2021 | 4THSFC/2021-22/P/20 | 87,318 | |||||||||
27/05/2021 | 4THSFC/2021-22/R/13 | 35,300 | 26/05/2021 | FFC/2021-22/P/4 | 16,720 | |||||||||
27/05/2021 | 4THSFC/2021-22/R/14 | 87,318 | 28/05/2021 | XVFC/2021-22/P/12 | 87,318 | |||||||||
27/05/2021 | 4THSFC/2021-22/R/15 | 43,260 | 28/05/2021 | XVFC/2021-22/P/13 | 60,800 | |||||||||
27/05/2021 | 4THSFC/2021-22/R/16 | 19,368 | 28/05/2021 | XVFC/2021-22/P/14 | 36,000 | |||||||||
27/05/2021 | FFC/2021-22/R/3 | 16,720 | 28/05/2021 | XVFC/2021-22/P/15 | 11,550 | |||||||||
29/05/2021 | XVFC/2021-22/R/6 | 133,225 | 28/05/2021 | XVFC/2021-22/P/16 | 96,560 | |||||||||
28/05/2021 | XVFC/2021-22/P/17 | 41,132 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/18 | 19,368 | ||||||||||||
|