Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | XVFC/2020-21/R/1 | 2,441,379 | 14/03/2021 | XVFC/2020-21/P/1 | 365,755 | |||||||||
14/03/2021 | XVFC/2020-21/R/2 | 542,599 | 14/03/2021 | XVFC/2020-21/P/2 | 863,349 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/10 | 646,334 | 14/03/2021 | XVFC/2020-21/P/3 | 205,294 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/11 | 646,334 | 14/03/2021 | XVFC/2020-21/P/4 | 140,752 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/12 | 646,334 | 14/03/2021 | XVFC/2020-21/P/5 | 581,605 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/13 | 646,334 | 14/03/2021 | XVFC/2020-21/P/6 | 317,535 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/14 | 650,269 | 14/03/2021 | XVFC/2020-21/P/7 | 162,085 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/8 | 459,315 | 15/03/2021 | 5THSFC/2020-21/P/1 | 854,385 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/9 | 646,334 | 15/03/2021 | 5THSFC/2020-21/P/2 | 564,109 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 242,384 | 15/03/2021 | 5THSFC/2020-21/P/3 | 151,213 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 227,543 | 15/03/2021 | 5THSFC/2020-21/P/4 | 485,148 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 148,923 | 15/03/2021 | 5THSFC/2020-21/P/5 | 247,928 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/15 | 114,933 | 15/03/2021 | 5THSFC/2020-21/P/6 | 245,139 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/16 | 84,000 | 16/03/2021 | 5THSFC/2020-21/P/7 | 114,933 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 91,942.3 | 16/03/2021 | 5THSFC/2020-21/P/8 | 710,211 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 84,242.08 | 16/03/2021 | 5THSFC/2020-21/P/9 | 522,876 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,898,998.15 | 16/03/2021 | XVFC/2020-21/P/8 | 227,543 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,073,016 | 16/03/2021 | XVFC/2020-21/P/9 | 242,384 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 545,384 | 17/03/2021 | 5THSFC/2020-21/P/10 | 84,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 164,564 | 17/03/2021 | XVFC/2020-21/P/10 | 148,923 | |||||||||
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