Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 5THSFC/2020-21/R/7 | 805,961 | 13/03/2021 | XVFC/2020-21/P/10 | 349,605 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/8 | 805,961 | 13/03/2021 | XVFC/2020-21/P/11 | 312,459 | |||||||||
15/03/2021 | XVFC/2020-21/R/3 | 3,800,024 | 13/03/2021 | XVFC/2020-21/P/12 | 514,626 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/10 | 805,963 | 13/03/2021 | XVFC/2020-21/P/13 | 737,615 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/11 | 805,963 | 13/03/2021 | XVFC/2020-21/P/14 | 522,174 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/12 | 805,963 | 13/03/2021 | XVFC/2020-21/P/9 | 457,444 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/13 | 811,141 | 23/03/2021 | XVFC/2020-21/P/15 | 117,867 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/14 | 811,141 | 23/03/2021 | XVFC/2020-21/P/16 | 193,214 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/15 | 811,141 | 23/03/2021 | XVFC/2020-21/P/17 | 163,084 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/9 | 572,759 | 23/03/2021 | XVFC/2020-21/P/18 | 89,062 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/2 | 341,121.82 | 23/03/2021 | XVFC/2020-21/P/19 | 252,562 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/16 | 8,658,275 | 31/03/2021 | 4THSFC/2020-21/P/12 | 3,892,361.32 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 22,552 | 31/03/2021 | 5THSFC/2020-21/P/1 | 7,035,993 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,833,265 | 31/03/2021 | 5THSFC/2020-21/P/2 | 4,602,570 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 155,293.51 | 31/03/2021 | OWN/2020-21/P/2 | 274,850.5 | |||||||||
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