Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 5THSFC/2020-21/R/7 | 1,008,536 | 07/03/2021 | 5THSFC/2020-21/P/10 | 475,018 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/8 | 1,008,536 | 07/03/2021 | 5THSFC/2020-21/P/11 | 60,410 | |||||||||
14/03/2021 | XVFC/2020-21/R/6 | 5,000,000 | 07/03/2021 | 5THSFC/2020-21/P/12 | 325,255 | |||||||||
14/03/2021 | XVFC/2020-21/R/7 | 4,000,000 | 07/03/2021 | 5THSFC/2020-21/P/13 | 679,129 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 1,125,000 | 07/03/2021 | 5THSFC/2020-21/P/14 | 852,897 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 4,489,882 | 07/03/2021 | 5THSFC/2020-21/P/15 | 245,646 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/10 | 3,834,221 | 07/03/2021 | 5THSFC/2020-21/P/16 | 78,634 | |||||||||
07/03/2021 | 5THSFC/2020-21/P/17 | 88,449 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/9 | 925,767 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/18 | 244,008 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/14 | 821,998 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/15 | 479,417 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/16 | 402,465 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/17 | 829,630 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/18 | 898,605 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/19 | 454,396 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/20 | 791,232 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/21 | 335,588 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 73,320 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 236,772 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/21 | 702,852 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 118,390 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/22 | 684,420 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/23 | 646,967 | ||||||||||||
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