Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | 4THSFC/2020-21/R/5 | 168,937.26 | 01/02/2021 | 4THSFC/2020-21/P/45 | 226,924 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/8 | 766,035.74 | 01/02/2021 | 4THSFC/2020-21/P/46 | 86,000 | |||||||||
15/02/2021 | XVFC/2020-21/R/8 | 4,418,467 | 01/02/2021 | 4THSFC/2020-21/P/47 | 36,667 | |||||||||
18/02/2021 | 5THSFC/2020-21/R/9 | 934,973 | 01/02/2021 | 4THSFC/2020-21/P/48 | 111,925 | |||||||||
01/02/2021 | 4THSFC/2020-21/P/49 | 4,379 | ||||||||||||
01/02/2021 | 4THSFC/2020-21/P/50 | 8,758 | ||||||||||||
01/02/2021 | 4THSFC/2020-21/P/51 | 8,758 | ||||||||||||
13/02/2021 | 4THSFC/2020-21/P/52 | 153,277 | ||||||||||||
13/02/2021 | 5THSFC/2020-21/P/1 | 937,095 | ||||||||||||
13/02/2021 | 5THSFC/2020-21/P/2 | 353,314 | ||||||||||||
13/02/2021 | 5THSFC/2020-21/P/3 | 912,122 | ||||||||||||
13/02/2021 | 5THSFC/2020-21/P/4 | 44,034 | ||||||||||||
13/02/2021 | 5THSFC/2020-21/P/5 | 22,018 | ||||||||||||
13/02/2021 | 5THSFC/2020-21/P/6 | 44,036 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/7 | 448,431 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/8 | 533,780 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/9 | 173,837 | ||||||||||||
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