Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 5THSFC/2020-21/R/2 | 5,244,950 | 12/03/2021 | XVFC/2020-21/P/15 | 788,188 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/3 | 5,244,950 | 12/03/2021 | XVFC/2020-21/P/16 | 806,368 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/4 | 6,021,847 | 17/03/2021 | XVFC/2020-21/P/17 | 492,616 | |||||||||
12/03/2021 | XVFC/2020-21/R/47 | 4,957,285 | 17/03/2021 | XVFC/2020-21/P/18 | 142,248 | |||||||||
12/03/2021 | XVFC/2020-21/R/48 | 2,493,018 | 17/03/2021 | XVFC/2020-21/P/19 | 781,069 | |||||||||
12/03/2021 | XVFC/2020-21/R/49 | 4,946,024 | 17/03/2021 | XVFC/2020-21/P/20 | 670,039 | |||||||||
12/03/2021 | XVFC/2020-21/R/50 | 10,861 | 17/03/2021 | XVFC/2020-21/P/21 | 359,733 | |||||||||
12/03/2021 | XVFC/2020-21/R/51 | 2,493,018 | 17/03/2021 | XVFC/2020-21/P/22 | 526,111 | |||||||||
13/03/2021 | XVFC/2020-21/R/52 | 492,616 | 17/03/2021 | XVFC/2020-21/P/23 | 526,111 | |||||||||
16/03/2021 | XVFC/2020-21/R/53 | 4,238,679 | 17/03/2021 | XVFC/2020-21/P/24 | 675,992 | |||||||||
16/03/2021 | XVFC/2020-21/R/54 | 4,957,285 | 17/03/2021 | XVFC/2020-21/P/25 | 526,111 | |||||||||
18/03/2021 | XVFC/2020-21/R/55 | 5,628 | 17/03/2021 | XVFC/2020-21/P/26 | 295,816 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/5 | 1,055,074 | 17/03/2021 | XVFC/2020-21/P/28 | 788,574 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | 2,110,148 | 17/03/2021 | XVFC/2020-21/P/29 | 213,992 | |||||||||
17/03/2021 | XVFC/2020-21/P/30 | 359,740 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 825,639 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 812,532 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 819,197 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 52,863 | ||||||||||||
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