Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | 5THSFC/2020-21/R/1 | 4,855,986 | 11/01/2021 | XVFC/2020-21/P/10 | 434,400 | |||||||||
15/01/2021 | 5THSFC/2020-21/R/2 | 963,000 | 11/01/2021 | XVFC/2020-21/P/11 | 388,800 | |||||||||
15/01/2021 | 5THSFC/2020-21/R/3 | 570,000 | 11/01/2021 | XVFC/2020-21/P/12 | 565,200 | |||||||||
11/01/2021 | XVFC/2020-21/P/7 | 234,000 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/8 | 422,400 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/9 | 355,200 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/1 | 1,488,000 | ||||||||||||
14/01/2021 | 5THSFC/2020-21/P/2 | 963,000 | ||||||||||||
14/01/2021 | 5THSFC/2020-21/P/3 | 570,000 | ||||||||||||
14/01/2021 | XVFC/2020-21/P/13 | 318,600 | ||||||||||||
14/01/2021 | XVFC/2020-21/P/14 | 137,400 | ||||||||||||
14/01/2021 | XVFC/2020-21/P/15 | 116,400 | ||||||||||||
14/01/2021 | XVFC/2020-21/P/16 | 209,400 | ||||||||||||
14/01/2021 | XVFC/2020-21/P/17 | 272,400 | ||||||||||||
14/01/2021 | XVFC/2020-21/P/18 | 319,800 | ||||||||||||
14/01/2021 | XVFC/2020-21/P/19 | 226,200 | ||||||||||||
14/01/2021 | XVFC/2020-21/P/20 | 175,200 | ||||||||||||
14/01/2021 | XVFC/2020-21/P/21 | 552,000 | ||||||||||||
16/01/2021 | 5THSFC/2020-21/P/4 | 963,000 | ||||||||||||
16/01/2021 | 5THSFC/2020-21/P/5 | 570,000 | ||||||||||||
30/01/2021 | 5THSFC/2020-21/P/6 | 209,000 | ||||||||||||
30/01/2021 | 5THSFC/2020-21/P/7 | 271,000 | ||||||||||||
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