Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/10 | 5,189,570 | 01/03/2021 | 4THSFC/2020-21/P/26 | 196,754 | 04/03/2021 | 4THSFC/2020-21/C/5 | 41,859 | ||||||
15/03/2021 | XVFC/2020-21/R/1 | 5,263,840 | 01/03/2021 | 4THSFC/2020-21/P/27 | 778,197 | |||||||||
15/03/2021 | XVFC/2020-21/R/2 | 5,275,876 | 04/03/2021 | 4THSFC/2020-21/P/28 | 752,159 | |||||||||
15/03/2021 | XVFC/2020-21/R/3 | 5,309,057 | 04/03/2021 | 4THSFC/2020-21/P/29 | 716,192 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 1,123,427 | 04/03/2021 | 4THSFC/2020-21/P/30 | 8,921 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | 1,123,427 | 04/03/2021 | 4THSFC/2020-21/P/31 | 19,746 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | 1,123,427 | 04/03/2021 | 4THSFC/2020-21/P/32 | 22,113 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 245,644 | 04/03/2021 | 4THSFC/2020-21/P/33 | 846,514 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 11,559 | 04/03/2021 | 4THSFC/2020-21/P/34 | 701,306 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 143,663 | 04/03/2021 | 4THSFC/2020-21/P/35 | 98,359 | |||||||||
14/03/2021 | 4THSFC/2020-21/P/36 | 58,800 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/1 | 559,255 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/2 | 364,914 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/1 | 442,789 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/2 | 404,783 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/3 | 390,165 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/3 | 245,644 | ||||||||||||
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