Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | 5THSFC/2020-21/R/10 | 1,197,120 | 01/02/2021 | 5THSFC/2020-21/P/7 | 14,460 | |||||||||
11/02/2021 | 5THSFC/2020-21/R/11 | 1,197,120 | 11/02/2021 | 5THSFC/2020-21/P/10 | 487,060 | |||||||||
11/02/2021 | 5THSFC/2020-21/R/12 | 1,197,120 | 11/02/2021 | 5THSFC/2020-21/P/11 | 331,245 | |||||||||
11/02/2021 | 5THSFC/2020-21/R/13 | 1,197,120 | 11/02/2021 | 5THSFC/2020-21/P/12 | 373,198 | |||||||||
11/02/2021 | 5THSFC/2020-21/R/14 | 1,205,794 | 11/02/2021 | 5THSFC/2020-21/P/13 | 487,760 | |||||||||
11/02/2021 | 5THSFC/2020-21/R/8 | 850,730 | 11/02/2021 | 5THSFC/2020-21/P/14 | 41,060 | |||||||||
11/02/2021 | 5THSFC/2020-21/R/9 | 1,197,120 | 11/02/2021 | 5THSFC/2020-21/P/15 | 37,867 | |||||||||
11/02/2021 | 5THSFC/2020-21/P/16 | 34,036 | ||||||||||||
11/02/2021 | 5THSFC/2020-21/P/9 | 417,946 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/1 | 454,660 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/2 | 306,435 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/3 | 417,072 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/4 | 319,665 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/5 | 499,957 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/6 | 550,393 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/7 | 476,480 | ||||||||||||
23/02/2021 | 5THSFC/2020-21/P/17 | 5,574 | ||||||||||||
27/02/2021 | 5THSFC/2020-21/P/18 | 340,210 | ||||||||||||
27/02/2021 | 5THSFC/2020-21/P/19 | 9,000 | ||||||||||||
27/02/2021 | XVFC/2020-21/P/10 | 517,747 | ||||||||||||
27/02/2021 | XVFC/2020-21/P/11 | 343,400 | ||||||||||||
27/02/2021 | XVFC/2020-21/P/12 | 453,900 | ||||||||||||
27/02/2021 | XVFC/2020-21/P/8 | 558,814 | ||||||||||||
27/02/2021 | XVFC/2020-21/P/9 | 335,427 | ||||||||||||
|