Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/02/2021 | XVFC/2020-21/R/1 | 11,200,000 | 23/02/2021 | 4THSFC/2020-21/P/40 | 469,749 | |||||||||
26/02/2021 | XVFC/2020-21/R/2 | 6,100,000 | 24/02/2021 | 4THSFC/2020-21/P/41 | 209,167 | |||||||||
28/02/2021 | 5THSFC/2020-21/R/1 | 500,000 | 28/02/2021 | 4THSFC/2020-21/P/42 | 361,526 | |||||||||
28/02/2021 | 5THSFC/2020-21/R/2 | 4,500,000 | 28/02/2021 | 4THSFC/2020-21/P/43 | 32,768 | |||||||||
28/02/2021 | 5THSFC/2020-21/P/1 | 256,034 | ||||||||||||
28/02/2021 | 5THSFC/2020-21/P/2 | 261,837 | ||||||||||||
28/02/2021 | 5THSFC/2020-21/P/3 | 261,837 | ||||||||||||
28/02/2021 | 5THSFC/2020-21/P/4 | 261,837 | ||||||||||||
28/02/2021 | 5THSFC/2020-21/P/5 | 261,837 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/1 | 731,886 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/2 | 607,633 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/3 | 455,201 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/4 | 443,665 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/5 | 557,553 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/6 | 432,693 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/7 | 590,463 | ||||||||||||
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