Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | 4THSFC/2020-21/R/14 | 11,306,709 | 17/03/2021 | 4THSFC/2020-21/P/10 | 245,370 | |||||||||
17/03/2021 | XVFC/2020-21/R/1 | 4,612,680 | 17/03/2021 | 4THSFC/2020-21/P/11 | 650,312 | |||||||||
17/03/2021 | XVFC/2020-21/R/2 | 4,623,182 | 17/03/2021 | 4THSFC/2020-21/P/12 | 445,147 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/1 | 984,340 | 17/03/2021 | 4THSFC/2020-21/P/13 | 322,724 | |||||||||
20/03/2021 | XVFC/2020-21/R/3 | 37,956 | 17/03/2021 | 4THSFC/2020-21/P/14 | 485,675 | |||||||||
20/03/2021 | XVFC/2020-21/R/4 | 10,129 | 17/03/2021 | 4THSFC/2020-21/P/15 | 394,550 | |||||||||
20/03/2021 | XVFC/2020-21/R/5 | 69,091 | 17/03/2021 | 4THSFC/2020-21/P/16 | 722,916 | |||||||||
20/03/2021 | XVFC/2020-21/R/6 | 4,651,770 | 17/03/2021 | 4THSFC/2020-21/P/17 | 84,000 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/2 | 984,342 | 17/03/2021 | 4THSFC/2020-21/P/18 | 47,770 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/3 | 984,342 | 17/03/2021 | XVFC/2020-21/P/1 | 105,314 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 984,342 | 17/03/2021 | XVFC/2020-21/P/2 | 791,173 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 94,892 | 17/03/2021 | XVFC/2020-21/P/3 | 437,058 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 4,651,770 | 17/03/2021 | XVFC/2020-21/P/4 | 303,026 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 81,929 | 17/03/2021 | XVFC/2020-21/P/5 | 118,874 | |||||||||
|