Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 5THSFC/2020-21/R/1 | 85,131 | 14/03/2021 | 5THSFC/2020-21/P/1 | 849,548 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/3 | 519,786 | 14/03/2021 | 5THSFC/2020-21/P/2 | 98,000 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/4 | 519,786 | 14/03/2021 | XVFC/2020-21/P/1 | 775,219 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/5 | 519,786 | 14/03/2021 | XVFC/2020-21/P/2 | 197,037 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/6 | 523,249 | 15/03/2021 | 5THSFC/2020-21/P/3 | 33,984 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/7 | 523,249 | 15/03/2021 | 5THSFC/2020-21/P/4 | 264,421 | |||||||||
11/03/2021 | XVFC/2020-21/R/1 | 2,456,389 | 15/03/2021 | XVFC/2020-21/P/3 | 7,882 | |||||||||
11/03/2021 | XVFC/2020-21/R/2 | 2,450,799 | 15/03/2021 | XVFC/2020-21/P/4 | 31,008 | |||||||||
11/03/2021 | XVFC/2020-21/R/3 | 5,382 | 15/03/2021 | XVFC/2020-21/P/5 | 662,692 | |||||||||
11/03/2021 | XVFC/2020-21/R/4 | 2,472,751 | 15/03/2021 | XVFC/2020-21/P/6 | 906,449 | |||||||||
11/03/2021 | XVFC/2020-21/R/5 | 6,864 | 15/03/2021 | XVFC/2020-21/P/7 | 273,094 | |||||||||
11/03/2021 | XVFC/2020-21/R/6 | 32,689 | 16/03/2021 | 5THSFC/2020-21/P/5 | 435,139 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 523,249 | 16/03/2021 | XVFC/2020-21/P/8 | 203,920 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 523,249 | 31/03/2021 | 5THSFC/2020-21/P/6 | 378 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | 523,249 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 22,251 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 128,289.5 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,472,751 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 41,497 | ||||||||||||
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