Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | XVFC/2020-21/R/4 | 4,378,554 | 06/03/2021 | 5THSFC/2020-21/P/1 | 235,866 | 14/03/2021 | XVFC/2020-21/C/1 | 4,388,169 | ||||||
16/03/2021 | 5THSFC/2020-21/R/7 | 3,500,000 | 06/03/2021 | 5THSFC/2020-21/P/2 | 726,021 | 14/03/2021 | XVFC/2020-21/C/2 | 4,388,515 | ||||||
17/03/2021 | 5THSFC/2020-21/R/8 | 200 | 06/03/2021 | 5THSFC/2020-21/P/3 | 491,672 | 16/03/2021 | XVFC/2020-21/C/3 | 4,752,130 | ||||||
17/03/2021 | XVFC/2020-21/R/5 | 4,489,882 | 06/03/2021 | 5THSFC/2020-21/P/4 | 727,397 | 16/03/2021 | XVFC/2020-21/C/4 | 4,388,515 | ||||||
17/03/2021 | XVFC/2020-21/R/6 | 5,600,000 | 06/03/2021 | 5THSFC/2020-21/P/5 | 715,107 | 18/03/2021 | XVFC/2020-21/C/5 | 4,388,515 | ||||||
06/03/2021 | 5THSFC/2020-21/P/6 | 693,305 | 18/03/2021 | XVFC/2020-21/C/6 | 4,388,515 | |||||||||
11/03/2021 | XVFC/2020-21/P/1 | 915,175 | 18/03/2021 | XVFC/2020-21/C/7 | 363,615 | |||||||||
11/03/2021 | XVFC/2020-21/P/2 | 914,906 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/3 | 396,185 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/4 | 596,109 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/5 | 596,109 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/6 | 596,109 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/10 | 709,243 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/11 | 289,608 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/12 | 896,180 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/13 | 896,180 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/14 | 728,888 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/7 | 200 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/8 | 563,494 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/9 | 730,817 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/10 | 916,042 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/11 | 920,655 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/12 | 892,721 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/13 | 461,670 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/14 | 915,297 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/15 | 596,109 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/16 | 704,836 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/17 | 596,109 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/18 | 596,109 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/19 | 691,227 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/8 | 556,291 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/9 | 446,359 | ||||||||||||
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