Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | 5THSFC/2020-21/R/3 | 684,739 | 03/02/2021 | XVFC/2020-21/P/12 | 355,482 | |||||||||
09/02/2021 | 5THSFC/2020-21/R/4 | 975,681 | 03/02/2021 | XVFC/2020-21/P/13 | 548,300 | |||||||||
17/02/2021 | 5THSFC/2020-21/R/5 | 975,681 | 05/02/2021 | 5THSFC/2020-21/P/2 | 448,373 | |||||||||
18/02/2021 | XVFC/2020-21/R/3 | 6,630 | 05/02/2021 | 5THSFC/2020-21/P/3 | 684,739 | |||||||||
18/02/2021 | XVFC/2020-21/R/4 | 5,100 | 06/02/2021 | 5THSFC/2020-21/P/4 | 684,739 | |||||||||
26/02/2021 | 5THSFC/2020-21/R/6 | 975,681 | 06/02/2021 | XVFC/2020-21/P/14 | 56,760 | |||||||||
27/02/2021 | XVFC/2020-21/R/5 | 4,639,221 | 07/02/2021 | 5THSFC/2020-21/P/5 | 117,560 | |||||||||
27/02/2021 | XVFC/2020-21/R/6 | 4,639,221 | 07/02/2021 | XVFC/2020-21/P/15 | 315,805 | |||||||||
07/02/2021 | XVFC/2020-21/P/16 | 212,581 | ||||||||||||
07/02/2021 | XVFC/2020-21/P/17 | 140,980 | ||||||||||||
07/02/2021 | XVFC/2020-21/P/18 | 19,620 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/6 | 657,020 | ||||||||||||
17/02/2021 | 5THSFC/2020-21/P/7 | 708,583 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/19 | 843,975 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/20 | 182,070 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/21 | 66,570 | ||||||||||||
18/02/2021 | XVFC/2020-21/P/22 | 47,520 | ||||||||||||
20/02/2021 | XVFC/2020-21/P/23 | 383,082 | ||||||||||||
21/02/2021 | XVFC/2020-21/P/24 | 217,042 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/25 | 75,360 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/P/8 | 273,735 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/26 | 635,145 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/27 | 117,960 | ||||||||||||
27/02/2021 | 5THSFC/2020-21/P/10 | 657,420 | ||||||||||||
27/02/2021 | 5THSFC/2020-21/P/11 | 103,915 | ||||||||||||
27/02/2021 | 5THSFC/2020-21/P/9 | 548,189 | ||||||||||||
27/02/2021 | XVFC/2020-21/P/28 | 300,562 | ||||||||||||
27/02/2021 | XVFC/2020-21/P/29 | 46,710 | ||||||||||||
27/02/2021 | XVFC/2020-21/P/30 | 565,932 | ||||||||||||
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