Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 4THSFC/2020-21/R/12 | 5,364,129 | 12/03/2021 | 4THSFC/2020-21/P/14 | 345,015 | |||||||||
14/03/2021 | 4THSFC/2020-21/R/13 | 461,008 | 12/03/2021 | 4THSFC/2020-21/P/15 | 39,690 | |||||||||
14/03/2021 | XVFC/2020-21/R/1 | 5,250,000 | 12/03/2021 | 4THSFC/2020-21/P/16 | 507,194 | |||||||||
15/03/2021 | XVFC/2020-21/R/2 | 455,305 | 12/03/2021 | 4THSFC/2020-21/P/17 | 58,470 | |||||||||
15/03/2021 | XVFC/2020-21/R/3 | 1,050,000 | 12/03/2021 | 4THSFC/2020-21/P/18 | 847,969 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 97,940 | 12/03/2021 | 4THSFC/2020-21/P/19 | 98,670 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 842,858 | 12/03/2021 | 4THSFC/2020-21/P/20 | 311,618 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 46,642 | 12/03/2021 | 4THSFC/2020-21/P/21 | 35,520 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 9,520 | 13/03/2021 | 4THSFC/2020-21/P/22 | 461,008 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | 5,545,000 | 13/03/2021 | 4THSFC/2020-21/P/23 | 55,990 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 7,545,000 | 13/03/2021 | 4THSFC/2020-21/P/24 | 206,646 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 7,545,000 | 13/03/2021 | 4THSFC/2020-21/P/25 | 23,420 | |||||||||
14/03/2021 | 4THSFC/2020-21/P/26 | 461,008 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/27 | 131,034 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/28 | 14,770 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/29 | 356,917 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/30 | 40,800 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/31 | 470,751 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/32 | 55,330 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/1 | 190,430 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/10 | 52,530 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/2 | 21,440 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/3 | 464,675 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/4 | 54,920 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/5 | 314,047 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/6 | 36,610 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/7 | 578,853 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/8 | 133,020 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/9 | 455,305 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/11 | 455,305 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/12 | 387,187 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/13 | 32,790 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/14 | 209,942 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/15 | 22,680 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/16 | 197,870 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/17 | 36,300 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/18 | 46,642 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/19 | 9,520 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/20 | 63,069 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/21 | 6,950 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/22 | 659,141 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/23 | 112,980 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/24 | 842,858 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/25 | 97,940 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 71,450 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/27 | 14,490 | ||||||||||||
|