Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | 5THSFC/2020-21/R/1 | 4,809,460 | 23/03/2021 | 5THSFC/2020-21/P/1 | 244,668 | |||||||||
23/03/2021 | XVFC/2020-21/R/1 | 10,000,000 | 23/03/2021 | 5THSFC/2020-21/P/2 | 27,656 | |||||||||
24/03/2021 | XVFC/2020-21/R/2 | 165,427 | 23/03/2021 | 5THSFC/2020-21/P/3 | 37,470 | |||||||||
24/03/2021 | XVFC/2020-21/R/3 | 84,882 | 23/03/2021 | 5THSFC/2020-21/P/4 | 101,402 | |||||||||
24/03/2021 | XVFC/2020-21/R/4 | 135,247 | 23/03/2021 | 5THSFC/2020-21/P/5 | 16,115 | |||||||||
27/03/2021 | XVFC/2020-21/R/10 | 385,558 | 23/03/2021 | XVFC/2020-21/P/1 | 84,882 | |||||||||
27/03/2021 | XVFC/2020-21/R/11 | 5,628 | 23/03/2021 | XVFC/2020-21/P/2 | 165,427 | |||||||||
27/03/2021 | XVFC/2020-21/R/12 | 3,216 | 23/03/2021 | XVFC/2020-21/P/3 | 135,247 | |||||||||
27/03/2021 | XVFC/2020-21/R/13 | 14,000 | 24/03/2021 | 5THSFC/2020-21/P/10 | 77,168 | |||||||||
27/03/2021 | XVFC/2020-21/R/14 | 5,628 | 24/03/2021 | 5THSFC/2020-21/P/11 | 34,589 | |||||||||
27/03/2021 | XVFC/2020-21/R/15 | 5,628 | 24/03/2021 | 5THSFC/2020-21/P/6 | 132,597 | |||||||||
27/03/2021 | XVFC/2020-21/R/16 | 5,628 | 24/03/2021 | 5THSFC/2020-21/P/7 | 62,400 | |||||||||
27/03/2021 | XVFC/2020-21/R/17 | 5,628 | 24/03/2021 | 5THSFC/2020-21/P/8 | 61,459 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 3,618 | 24/03/2021 | 5THSFC/2020-21/P/9 | 30,077 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 5,628 | 24/03/2021 | XVFC/2020-21/P/4 | 220,008 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 5,628 | 24/03/2021 | XVFC/2020-21/P/5 | 525,643 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 14,000 | 25/03/2021 | XVFC/2020-21/P/10 | 243,251 | |||||||||
27/03/2021 | XVFC/2020-21/R/9 | 2,814 | 25/03/2021 | XVFC/2020-21/P/6 | 470,612 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/2 | 2,858,821 | 25/03/2021 | XVFC/2020-21/P/7 | 648,800 | |||||||||
29/03/2021 | XVFC/2020-21/R/18 | 5,000,000 | 25/03/2021 | XVFC/2020-21/P/8 | 617,531 | |||||||||
29/03/2021 | XVFC/2020-21/R/19 | 3,132,951 | 25/03/2021 | XVFC/2020-21/P/9 | 176,616 | |||||||||
26/03/2021 | XVFC/2020-21/P/11 | 385,558 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/12 | 14,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/13 | 14,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/14 | 5,628 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/15 | 5,628 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/16 | 5,628 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/17 | 11,658 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/18 | 20,502 | ||||||||||||
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