Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/5 | 5,039 | 01/03/2021 | XVFC/2020-21/P/17 | 524,018 | |||||||||
02/03/2021 | XVFC/2020-21/R/6 | 8,746 | 01/03/2021 | XVFC/2020-21/P/18 | 909,560 | |||||||||
14/03/2021 | XVFC/2020-21/R/7 | 4,459 | 13/03/2021 | XVFC/2020-21/P/19 | 463,734 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | 1,084,770 | 27/03/2021 | XVFC/2020-21/P/20 | 899,132 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/11 | 1,084,770 | 27/03/2021 | XVFC/2020-21/P/21 | 898,921 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/12 | 1,091,802 | 27/03/2021 | XVFC/2020-21/P/22 | 899,337 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/13 | 1,091,802 | 31/03/2021 | 5THSFC/2020-21/P/1 | 5,109,967 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/14 | 1,091,802 | 31/03/2021 | OWN/2020-21/P/2 | 51,843.76 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/15 | 1,091,802 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/R/16 | 1,091,802 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | 770,887 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | 1,084,770 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | 1,084,770 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | 1,084,770 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 47,166.45 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1 | 51,843.76 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 168,397.3 | ||||||||||||
|