Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/3 | 4,976,401 | 05/03/2021 | 5THSFC/2020-21/P/19 | 647,821 | |||||||||
06/03/2021 | XVFC/2020-21/R/4 | 4,976,401 | 05/03/2021 | 5THSFC/2020-21/P/20 | 172,867 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 4,956,000 | 05/03/2021 | XVFC/2020-21/P/22 | 493,481 | |||||||||
11/03/2021 | XVFC/2020-21/R/6 | 399,265 | 05/03/2021 | XVFC/2020-21/P/23 | 520,682 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/9 | 54,780 | 05/03/2021 | XVFC/2020-21/P/24 | 56,963 | |||||||||
12/03/2021 | XVFC/2020-21/R/7 | 164,063 | 05/03/2021 | XVFC/2020-21/P/25 | 328,631 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/10 | 163,090 | 05/03/2021 | XVFC/2020-21/P/26 | 468,851 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/11 | 7,980 | 10/03/2021 | XVFC/2020-21/P/27 | 414,583 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/12 | 4,068,944 | 10/03/2021 | XVFC/2020-21/P/28 | 114,542 | |||||||||
16/03/2021 | XVFC/2020-21/R/8 | 1,849,847 | 10/03/2021 | XVFC/2020-21/P/29 | 231,303 | |||||||||
16/03/2021 | XVFC/2020-21/R/9 | 5,018,791 | 10/03/2021 | XVFC/2020-21/P/30 | 399,265 | |||||||||
10/03/2021 | XVFC/2020-21/P/31 | 237,019 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/32 | 550,563 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/21 | 46,138 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/22 | 54,780 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/33 | 81,861 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/34 | 164,063 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/35 | 407,511 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/23 | 54,780 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/36 | 164,063 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/37 | 399,265 | ||||||||||||
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