Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | 5THSFC/2020-21/R/1 | 8,529,686 | 17/03/2021 | 5THSFC/2020-21/P/1 | 341,716 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/2 | 113,087 | 17/03/2021 | 5THSFC/2020-21/P/10 | 410,634 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/3 | 1,013,037 | 17/03/2021 | 5THSFC/2020-21/P/11 | 149,820 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | 1,013,037 | 17/03/2021 | 5THSFC/2020-21/P/12 | 322,495 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/5 | 1,013,037 | 17/03/2021 | 5THSFC/2020-21/P/13 | 444,621 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | 56,093 | 17/03/2021 | 5THSFC/2020-21/P/14 | 140,584 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 4,760,592 | 17/03/2021 | 5THSFC/2020-21/P/15 | 440,990 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 4,751,625 | 17/03/2021 | 5THSFC/2020-21/P/16 | 63,069 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 4,787,383 | 17/03/2021 | 5THSFC/2020-21/P/17 | 180,173 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 4,787,383 | 17/03/2021 | 5THSFC/2020-21/P/18 | 299,046 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 1,400,000 | 17/03/2021 | 5THSFC/2020-21/P/19 | 240,850 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 1,431,069 | 17/03/2021 | 5THSFC/2020-21/P/2 | 354,282 | |||||||||
30/03/2021 | XVFC/2020-21/R/7 | 191,470 | 17/03/2021 | 5THSFC/2020-21/P/20 | 503,324 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 343,960 | 17/03/2021 | 5THSFC/2020-21/P/21 | 652,266 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 410,634 | 17/03/2021 | 5THSFC/2020-21/P/22 | 83,863 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 576,880 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 626,037 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 348,645 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/3 | 656,345 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/4 | 49,730 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/5 | 111,646 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/6 | 113,087 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/7 | 343,960 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/8 | 222,092 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/9 | 698,740 | ||||||||||||
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