Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | XVFC/2020-21/R/3 | 624,240 | 06/03/2021 | XVFC/2020-21/P/15 | 50,460 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/7 | 132,093 | 11/03/2021 | XVFC/2020-21/P/16 | 43,743 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/8 | 132,093 | 11/03/2021 | XVFC/2020-21/P/17 | 43,825 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 132,093 | 11/03/2021 | XVFC/2020-21/P/18 | 43,562 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 261,572 | 11/03/2021 | XVFC/2020-21/P/19 | 43,782 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 30,341.23 | 11/03/2021 | XVFC/2020-21/P/20 | 43,607 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 8,921 | 13/03/2021 | XVFC/2020-21/P/21 | 43,816 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 191,721 | 13/03/2021 | XVFC/2020-21/P/22 | 43,882 | |||||||||
13/03/2021 | XVFC/2020-21/P/23 | 43,839 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/24 | 43,951 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/25 | 43,994 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/26 | 43,669 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/27 | 43,908 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/P/10 | 14,000 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/29 | 22,602 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/30 | 45,160 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/12 | 225,208 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/31 | 43,840 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/13 | 43,885 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/14 | 43,638 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/15 | 43,740 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/16 | 58,210 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/17 | 0.53 | ||||||||||||
31/03/2021 | FFC/2020-21/P/17 | 18,956.7 | ||||||||||||
31/03/2021 | THFC/2020-21/P/17 | 11,384 | ||||||||||||
|