Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 5THSFC/2020-21/R/1 | 4,000,000 | 08/03/2021 | 4THSFC/2020-21/P/63 | 107,590 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/2 | 700,000 | 08/03/2021 | 4THSFC/2020-21/P/64 | 234,803 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 800,000 | 08/03/2021 | XVFC/2020-21/P/6 | 37,456 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 5,987,745 | 08/03/2021 | XVFC/2020-21/P/7 | 161,477 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,396,364 | 08/03/2021 | XVFC/2020-21/P/8 | 25,200 | |||||||||
11/03/2021 | 5THSFC/2020-21/P/1 | 4,500 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/2 | 18,050 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/3 | 22,400 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/10 | 363,927 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/11 | 268,798 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/12 | 273,801 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/13 | 274,536 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/14 | 244,735 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/15 | 281,651 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/16 | 81,361 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/17 | 16,883 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/9 | 271,782 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/4 | 88,200 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/18 | 305,837 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/5 | 682,959 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/6 | 469,213 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/7 | 45,513 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/8 | 6,948 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/19 | 80,957 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/20 | 84,875 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/21 | 78,221 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/22 | 79,837 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/23 | 81,541 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/24 | 211,864 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/25 | 374,089 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/26 | 499,225 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/27 | 78,755 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/28 | 80,035 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/29 | 80,392 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/30 | 375,905 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/31 | 849,476 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/33 | 808,873 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/34 | 503,113 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/35 | 701,826 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/36 | 507,112 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/37 | 78,630 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/38 | 236,301 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/39 | 51,564 | ||||||||||||
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