Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/1 | 2,742,709 | 01/03/2021 | 4THSFC/2020-21/P/5 | 20,790 | |||||||||
06/03/2021 | XVFC/2020-21/R/2 | 2,748,965 | 15/03/2021 | 4THSFC/2020-21/P/6 | 142,469 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 6,846 | 15/03/2021 | 4THSFC/2020-21/P/7 | 359,601 | |||||||||
06/03/2021 | XVFC/2020-21/R/4 | 41,125 | 15/03/2021 | 4THSFC/2020-21/P/8 | 214,502 | |||||||||
06/03/2021 | XVFC/2020-21/R/5 | 6,023 | 15/03/2021 | XVFC/2020-21/P/1 | 444,642 | |||||||||
06/03/2021 | XVFC/2020-21/R/6 | 2,767,264 | 15/03/2021 | XVFC/2020-21/P/2 | 359,630 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/4 | 716,572 | 16/03/2021 | 5THSFC/2020-21/P/1 | 887,364 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/1 | 2,157,818 | 16/03/2021 | 5THSFC/2020-21/P/2 | 448,914 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/2 | 2,557,515 | 16/03/2021 | 5THSFC/2020-21/P/3 | 624,887 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | 1,758,122 | 16/03/2021 | 5THSFC/2020-21/P/4 | 170,057 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 34,193 | 16/03/2021 | 5THSFC/2020-21/P/5 | 394,595 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/4 | 585,569 | 16/03/2021 | XVFC/2020-21/P/3 | 357,809 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/7 | 42,799 | 16/03/2021 | XVFC/2020-21/P/4 | 150,754 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/5 | 585,569 | 16/03/2021 | XVFC/2020-21/P/5 | 146,854 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | 585,569 | 17/03/2021 | 5THSFC/2020-21/P/6 | 360,838 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 0.94 | 17/03/2021 | 5THSFC/2020-21/P/7 | 167,875 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 10,000 | 31/03/2021 | 4THSFC/2020-21/P/9 | 7,190,027.94 | |||||||||
31/03/2021 | THFC/2020-21/P/9 | 522,363 | ||||||||||||
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