Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | XVFC/2020-21/R/5 | 7,225 | 03/02/2021 | XVFC/2020-21/P/5 | 114,590 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/1 | 821,350 | 03/02/2021 | XVFC/2020-21/P/6 | 114,905 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/2 | 821,350 | 03/02/2021 | XVFC/2020-21/P/7 | 135,580 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/3 | 1,000,000 | 14/02/2021 | XVFC/2020-21/P/10 | 6,000 | |||||||||
23/02/2021 | 5THSFC/2020-21/R/4 | 232,229 | 14/02/2021 | XVFC/2020-21/P/11 | 99,685 | |||||||||
23/02/2021 | 5THSFC/2020-21/R/5 | 221,919 | 14/02/2021 | XVFC/2020-21/P/12 | 18,200 | |||||||||
23/02/2021 | 5THSFC/2020-21/R/6 | 656,941 | 14/02/2021 | XVFC/2020-21/P/8 | 28,000 | |||||||||
23/02/2021 | 5THSFC/2020-21/R/7 | 222,073 | 14/02/2021 | XVFC/2020-21/P/9 | 13,440 | |||||||||
23/02/2021 | 5THSFC/2020-21/R/8 | 625,076 | 22/02/2021 | 4THSFC/2020-21/P/39 | 132,847 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/10 | 221,919 | 22/02/2021 | 4THSFC/2020-21/P/40 | 24,801 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/11 | 232,229 | 22/02/2021 | 5THSFC/2020-21/P/1 | 625,076 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/12 | 656,941 | 22/02/2021 | 5THSFC/2020-21/P/2 | 222,073 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/13 | 625,076 | 22/02/2021 | 5THSFC/2020-21/P/3 | 221,919 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/9 | 222,073 | 22/02/2021 | 5THSFC/2020-21/P/4 | 232,229 | |||||||||
28/02/2021 | 5THSFC/2020-21/R/14 | 3,679,555 | 22/02/2021 | 5THSFC/2020-21/P/5 | 656,941 | |||||||||
23/02/2021 | 5THSFC/2020-21/P/10 | 656,941 | ||||||||||||
23/02/2021 | 5THSFC/2020-21/P/6 | 625,076 | ||||||||||||
23/02/2021 | 5THSFC/2020-21/P/7 | 222,073 | ||||||||||||
23/02/2021 | 5THSFC/2020-21/P/8 | 221,919 | ||||||||||||
23/02/2021 | 5THSFC/2020-21/P/9 | 232,229 | ||||||||||||
28/02/2021 | 4THSFC/2020-21/P/41 | 3,679,555 | ||||||||||||
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