Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 5THSFC/2020-21/R/5 | 950,000 | 01/03/2021 | XVFC/2020-21/P/11 | 150,441 | |||||||||
14/03/2021 | XVFC/2020-21/R/1 | 3,500,000 | 01/03/2021 | XVFC/2020-21/P/12 | 221,038 | |||||||||
14/03/2021 | XVFC/2020-21/R/2 | 2,550,000 | 01/03/2021 | XVFC/2020-21/P/13 | 235,852 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 4,550,000 | 01/03/2021 | XVFC/2020-21/P/14 | 257,913 | |||||||||
14/03/2021 | 5THSFC/2020-21/P/13 | 529,130 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/14 | 647,397 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/15 | 520,102 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/16 | 525,358 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/17 | 438,241 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/18 | 258,825 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/19 | 723,060 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/20 | 598,319 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/21 | 108,184 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/22 | 203,827 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/23 | 408,432 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/15 | 285,194 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 321,471 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/25 | 102,967 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/26 | 79,673 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/27 | 80,367 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/28 | 458,773 | ||||||||||||
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