Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/8 | 1,058,138 | 04/03/2021 | XVFC/2020-21/P/15 | 946,876 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/9 | 1,058,138 | 05/03/2021 | 5THSFC/2020-21/P/10 | 7,500 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/10 | 47,015 | 05/03/2021 | 5THSFC/2020-21/P/11 | 7,989 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/11 | 1,620 | 05/03/2021 | 5THSFC/2020-21/P/8 | 39,200 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/12 | 14,333 | 05/03/2021 | 5THSFC/2020-21/P/9 | 9,800 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/13 | 15,396 | 06/03/2021 | 5THSFC/2020-21/P/12 | 15,200 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/14 | 3,240 | 06/03/2021 | 5THSFC/2020-21/P/13 | 4,000 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/15 | 8,000 | 10/03/2021 | 5THSFC/2020-21/P/14 | 6,674 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/16 | 1,200 | 10/03/2021 | 5THSFC/2020-21/P/15 | 26,250 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/17 | 125,036 | 10/03/2021 | XVFC/2020-21/P/16 | 655,104 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/18 | 48,700 | 14/03/2021 | 5THSFC/2020-21/P/16 | 47,015 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/19 | 3,240 | 14/03/2021 | XVFC/2020-21/P/17 | 683,889 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/20 | 48,000 | 14/03/2021 | XVFC/2020-21/P/18 | 968,964 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/21 | 600 | 14/03/2021 | XVFC/2020-21/P/19 | 964,076 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/22 | 1,200 | 15/03/2021 | 5THSFC/2020-21/P/17 | 47,015 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/23 | 41,790 | 15/03/2021 | XVFC/2020-21/P/20 | 244,200 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/24 | 1,058,138 | 15/03/2021 | XVFC/2020-21/P/21 | 244,200 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/25 | 1,058,138 | 15/03/2021 | XVFC/2020-21/P/22 | 971,329 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/26 | 1,058,138 | 17/03/2021 | 5THSFC/2020-21/P/18 | 14,333 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 181,136 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 67,096 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/21 | 8,000 | ||||||||||||
|