Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 4THSFC/2020-21/R/8 | 831,938 | 02/03/2021 | 5THSFC/2020-21/P/17 | 625,198 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/17 | 22,397.36 | 02/03/2021 | 5THSFC/2020-21/P/19 | 110,820 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/18 | 624,831 | 02/03/2021 | 5THSFC/2020-21/P/21 | 523,143 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/12 | 66,951.04 | 03/03/2021 | 5THSFC/2020-21/P/11 | 115,949 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/21 | 481,782.61 | 03/03/2021 | 5THSFC/2020-21/P/13 | 320,791 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/13 | 624,831 | 03/03/2021 | 5THSFC/2020-21/P/14 | 72,224 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 3,918.71 | 04/03/2021 | 4THSFC/2020-21/P/16 | 657,567 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 1,476,402 | 05/03/2021 | 5THSFC/2020-21/P/16 | 387,229 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 1,237,842 | 06/03/2021 | 5THSFC/2020-21/P/18 | 86,739 | |||||||||
06/03/2021 | 5THSFC/2020-21/P/20 | 904,737 | ||||||||||||
08/03/2021 | 4THSFC/2020-21/P/13 | 174,371 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/12 | 509,924 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/15 | 151,328 | ||||||||||||
|