Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/2 | 5,268,202 | 03/03/2021 | 4THSFC/2020-21/P/13 | 98,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/1 | 758,623 | 03/03/2021 | 4THSFC/2020-21/P/14 | 408,342 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/2 | 758,623 | 03/03/2021 | 4THSFC/2020-21/P/15 | 397,096 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/3 | 758,623 | 08/03/2021 | 4THSFC/2020-21/P/16 | 683,874 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/4 | 758,623 | 08/03/2021 | 4THSFC/2020-21/P/17 | 501,239 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/5 | 758,623 | 09/03/2021 | 4THSFC/2020-21/P/18 | 90,970 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 3,586,975 | 15/03/2021 | 4THSFC/2020-21/P/19 | 401,008 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 3,585,075 | 15/03/2021 | 4THSFC/2020-21/P/20 | 463,554 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/6 | 750,254 | 15/03/2021 | 4THSFC/2020-21/P/21 | 228,440 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 3,545,528 | 15/03/2021 | 4THSFC/2020-21/P/22 | 129,602 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 750,254 | 15/03/2021 | 4THSFC/2020-21/P/23 | 129,602 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 750,254 | 15/03/2021 | 5THSFC/2020-21/P/1 | 275,612 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 750,254 | 15/03/2021 | 5THSFC/2020-21/P/2 | 223,666 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,545,528 | 15/03/2021 | 5THSFC/2020-21/P/3 | 462,210 | |||||||||
15/03/2021 | XVFC/2020-21/P/1 | 702,012 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/24 | 130,895 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/25 | 130,895 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/26 | 130,825 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/27 | 128,401 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/2 | 657,833 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/3 | 271,250 | ||||||||||||
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