Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/335 | 2,000 | 29/12/2020 | 5THSFC/2020-21/P/10 | 542,503 | |||||||||
12/12/2020 | XVFC/2020-21/R/5 | 53,625,020 | 29/12/2020 | 5THSFC/2020-21/P/2 | 554,007 | |||||||||
12/12/2020 | XVFC/2020-21/R/6 | 53,742,623 | 29/12/2020 | 5THSFC/2020-21/P/3 | 613,154 | |||||||||
29/12/2020 | 5THSFC/2020-21/R/6 | 53,034,959 | 29/12/2020 | 5THSFC/2020-21/P/4 | 600,223 | |||||||||
29/12/2020 | 5THSFC/2020-21/P/5 | 456,902 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/6 | 588,370 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/7 | 613,154 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/8 | 534,329 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/9 | 521,040 | ||||||||||||
30/12/2020 | 5THSFC/2020-21/P/11 | 799,579 | ||||||||||||
30/12/2020 | 5THSFC/2020-21/P/12 | 551,828 | ||||||||||||
30/12/2020 | 5THSFC/2020-21/P/13 | 162,718 | ||||||||||||
30/12/2020 | 5THSFC/2020-21/P/14 | 158,407 | ||||||||||||
30/12/2020 | 5THSFC/2020-21/P/15 | 495,423 | ||||||||||||
30/12/2020 | 5THSFC/2020-21/P/16 | 577,924 | ||||||||||||
30/12/2020 | 5THSFC/2020-21/P/17 | 779,428 | ||||||||||||
30/12/2020 | 5THSFC/2020-21/P/18 | 1,289,995 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/P/19 | 321,013 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/P/20 | 382,659 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/P/21 | 539,677 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/P/22 | 754,320 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/P/23 | 574,361 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/P/24 | 15,000,000 | ||||||||||||
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