Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | 5THSFC/2020-21/R/9 | 912,071 | 08/02/2021 | 5THSFC/2020-21/P/1 | 884,184 | |||||||||
08/02/2021 | 5THSFC/2020-21/R/10 | 905,764 | 08/02/2021 | 5THSFC/2020-21/P/2 | 886,646 | |||||||||
08/02/2021 | 5THSFC/2020-21/R/11 | 905,764 | 08/02/2021 | 5THSFC/2020-21/P/3 | 311,594 | |||||||||
18/02/2021 | 5THSFC/2020-21/R/12 | 643,678 | 09/02/2021 | 5THSFC/2020-21/P/4 | 8,693 | |||||||||
18/02/2021 | 5THSFC/2020-21/R/13 | 905,764 | 09/02/2021 | 5THSFC/2020-21/P/5 | 3,055 | |||||||||
18/02/2021 | 5THSFC/2020-21/R/14 | 37,497 | 09/02/2021 | 5THSFC/2020-21/P/6 | 8,669 | |||||||||
18/02/2021 | 5THSFC/2020-21/R/15 | 905,764 | 10/02/2021 | 4THSFC/2020-21/P/26 | 140,431 | |||||||||
18/02/2021 | 5THSFC/2020-21/R/16 | 905,764 | 10/02/2021 | XVFC/2020-21/P/1 | 493,577 | |||||||||
10/02/2021 | XVFC/2020-21/P/2 | 4,839 | ||||||||||||
10/02/2021 | XVFC/2020-21/P/3 | 670,725 | ||||||||||||
10/02/2021 | XVFC/2020-21/P/4 | 6,576 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/5 | 287,784 | ||||||||||||
12/02/2021 | 4THSFC/2020-21/P/27 | 49,000 | ||||||||||||
12/02/2021 | XVFC/2020-21/P/6 | 2,821 | ||||||||||||
12/02/2021 | XVFC/2020-21/P/7 | 469,591 | ||||||||||||
12/02/2021 | XVFC/2020-21/P/8 | 467,020 | ||||||||||||
12/02/2021 | XVFC/2020-21/P/9 | 466,192 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/10 | 4,604 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/11 | 52,238 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/12 | 4,579 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/13 | 4,571 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/14 | 868,136 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/10 | 643,678 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/11 | 905,764 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/12 | 302,511 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/13 | 302,822 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/14 | 653,800 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/15 | 905,764 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/16 | 905,764 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/7 | 315,256 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/8 | 220,098 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/9 | 37,497 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/15 | 471,162 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/16 | 471,162 | ||||||||||||
|