Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/1 | 5,009,625 | 02/03/2021 | 5THSFC/2020-21/P/4 | 972,354 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 4,998,406 | 02/03/2021 | 5THSFC/2020-21/P/5 | 369,532 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 5,037,491 | 02/03/2021 | XVFC/2020-21/P/1 | 447,937 | |||||||||
02/03/2021 | XVFC/2020-21/R/4 | 10,976 | 04/03/2021 | XVFC/2020-21/P/2 | 802,189 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/11 | 47,422 | 04/03/2021 | XVFC/2020-21/P/3 | 448,793 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/12 | 124,687 | 04/03/2021 | XVFC/2020-21/P/4 | 243,124 | |||||||||
05/03/2021 | XVFC/2020-21/R/5 | 57,495 | 04/03/2021 | XVFC/2020-21/P/5 | 162,043 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 6,530 | 07/03/2021 | 5THSFC/2020-21/P/6 | 145,338 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/7 | 1,770 | 07/03/2021 | 5THSFC/2020-21/P/7 | 124,687 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 31,197 | 07/03/2021 | 5THSFC/2020-21/P/8 | 47,422 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 58,575 | 07/03/2021 | XVFC/2020-21/P/6 | 57,495 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 6,530 | 09/03/2021 | 4THSFC/2020-21/P/31 | 341,678 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 24,516 | 09/03/2021 | XVFC/2020-21/P/7 | 778,008 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 118,375 | 09/03/2021 | XVFC/2020-21/P/8 | 307,354 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 70,485 | 10/03/2021 | 4THSFC/2020-21/P/32 | 255,738 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 1,065,962 | 13/03/2021 | 5THSFC/2020-21/P/10 | 641,545 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 1,065,962 | 13/03/2021 | 5THSFC/2020-21/P/9 | 872,283 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 1,065,962 | 14/03/2021 | 4THSFC/2020-21/P/33 | 645,452 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 12,476 | 14/03/2021 | 4THSFC/2020-21/P/34 | 359,781 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 74,947 | 14/03/2021 | 5THSFC/2020-21/P/11 | 181,722 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 80,530 | 14/03/2021 | 5THSFC/2020-21/P/12 | 572,472 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 5,037,491 | 14/03/2021 | 5THSFC/2020-21/P/13 | 516,466 | |||||||||
14/03/2021 | 5THSFC/2020-21/P/14 | 583,202 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/9 | 71,251 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/35 | 39,593 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/36 | 124,901 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/37 | 34,572 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/10 | 50,653 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/11 | 177,397 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/12 | 192,372 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/38 | 1,770 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/13 | 6,530 | ||||||||||||
|