Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/1 | 4,156,222 | 08/03/2021 | 4THSFC/2020-21/P/73 | 219,900 | |||||||||
10/03/2021 | XVFC/2020-21/R/3 | 4,146,978 | 08/03/2021 | 4THSFC/2020-21/P/74 | 225,900 | |||||||||
14/03/2021 | 4THSFC/2020-21/R/13 | 7,912 | 08/03/2021 | 4THSFC/2020-21/P/75 | 198,000 | |||||||||
14/03/2021 | 4THSFC/2020-21/R/14 | 9,129 | 08/03/2021 | 4THSFC/2020-21/P/76 | 128,428 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/15 | 27,701 | 10/03/2021 | XVFC/2020-21/P/1 | 11,550 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/16 | 885,516 | 10/03/2021 | XVFC/2020-21/P/2 | 49,079 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/17 | 44,123 | 10/03/2021 | XVFC/2020-21/P/3 | 50,969 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 4,184,741 | 10/03/2021 | XVFC/2020-21/P/4 | 51,302 | |||||||||
29/03/2021 | 4THSFC/2020-21/R/18 | 885,516 | 10/03/2021 | XVFC/2020-21/P/5 | 11,550 | |||||||||
29/03/2021 | 4THSFC/2020-21/R/19 | 885,516 | 10/03/2021 | XVFC/2020-21/P/6 | 11,550 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 66,884 | 13/03/2021 | 4THSFC/2020-21/P/77 | 7,912 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,277,072 | 13/03/2021 | 4THSFC/2020-21/P/78 | 9,759 | |||||||||
13/03/2021 | 4THSFC/2020-21/P/79 | 9,129 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/80 | 9,609 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/81 | 9,000 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/10 | 38,074 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/11 | 38,074 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/12 | 38,074 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/13 | 38,074 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/7 | 430,065 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/8 | 430,065 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/9 | 38,074 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/82 | 172,800 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/83 | 220,500 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/84 | 156,000 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/85 | 147,900 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/86 | 220,800 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/87 | 115,800 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/88 | 155,100 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/89 | 219,600 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/90 | 232,200 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/91 | 59,400 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/15 | 7,912 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/16 | 9,129 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/92 | 197,620 | ||||||||||||
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