Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/3 | 129,031 | 04/03/2021 | 4THSFC/2020-21/P/7 | 224,249 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 4,264,960 | 04/03/2021 | 4THSFC/2020-21/P/8 | 209,448 | |||||||||
04/03/2021 | XVFC/2020-21/R/5 | 4,255,035 | 04/03/2021 | 4THSFC/2020-21/P/9 | 54,224 | |||||||||
04/03/2021 | XVFC/2020-21/R/6 | 4,255,035 | 04/03/2021 | XVFC/2020-21/P/3 | 540,219 | |||||||||
08/03/2021 | XVFC/2020-21/R/10 | 191,679 | 04/03/2021 | XVFC/2020-21/P/4 | 191,679 | |||||||||
08/03/2021 | XVFC/2020-21/R/11 | 385,856 | 04/03/2021 | XVFC/2020-21/P/5 | 609,106 | |||||||||
08/03/2021 | XVFC/2020-21/R/12 | 411,792 | 04/03/2021 | XVFC/2020-21/P/6 | 541,813 | |||||||||
08/03/2021 | XVFC/2020-21/R/7 | 458,351 | 06/03/2021 | 4THSFC/2020-21/P/10 | 192,762 | |||||||||
08/03/2021 | XVFC/2020-21/R/8 | 155,957 | 06/03/2021 | XVFC/2020-21/P/7 | 129,031 | |||||||||
08/03/2021 | XVFC/2020-21/R/9 | 197,314 | 07/03/2021 | XVFC/2020-21/P/8 | 68,951 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/4 | 250,000 | 07/03/2021 | XVFC/2020-21/P/9 | 127,807 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/5 | 250,000 | 10/03/2021 | XVFC/2020-21/P/10 | 609,106 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/6 | 250,000 | 10/03/2021 | XVFC/2020-21/P/11 | 541,813 | |||||||||
10/03/2021 | XVFC/2020-21/P/12 | 191,679 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/13 | 458,351 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/14 | 183,904 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/15 | 123,355 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/16 | 200,428 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/17 | 350,166 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/18 | 193,007 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/11 | 163,870 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/12 | 47,227 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/13 | 222,954 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/19 | 147,020 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/20 | 105,137 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/21 | 100,019 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/22 | 310,145 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/23 | 511,087 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 32,080 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/25 | 167,429 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 155,237 | ||||||||||||
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