Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | XVFC/2020-21/R/1 | 3,943,200 | 06/03/2021 | 4THSFC/2020-21/P/33 | 222,570 | |||||||||
17/03/2021 | XVFC/2020-21/R/2 | 3,952,050 | 06/03/2021 | 4THSFC/2020-21/P/34 | 7,080 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 9,842 | 06/03/2021 | 5THSFC/2020-21/P/3 | 415,203 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 59,125 | 06/03/2021 | 5THSFC/2020-21/P/4 | 124,548 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 8,659 | 06/03/2021 | 5THSFC/2020-21/P/5 | 349,424 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 3,974,034 | 06/03/2021 | 5THSFC/2020-21/P/6 | 391,406 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 398,552 | 17/03/2021 | XVFC/2020-21/P/1 | 851,402 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 385,393 | 17/03/2021 | XVFC/2020-21/P/2 | 851,861 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 417,894 | 17/03/2021 | XVFC/2020-21/P/3 | 417,894 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 851,402 | 17/03/2021 | XVFC/2020-21/P/4 | 459,737 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 403,824 | 17/03/2021 | XVFC/2020-21/P/5 | 385,393 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 220,048 | 17/03/2021 | XVFC/2020-21/P/6 | 398,552 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 851,861 | 17/03/2021 | XVFC/2020-21/P/7 | 403,824 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 197,629 | 17/03/2021 | XVFC/2020-21/P/8 | 220,048 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 459,737 | 17/03/2021 | XVFC/2020-21/P/9 | 197,629 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 120,301.03 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 3,476,701 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 23,979 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 840,929 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 840,929 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 840,929 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 3,974,034 | ||||||||||||
|