Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 7,365,059 | 12/03/2021 | 5THSFC/2020-21/P/1 | 791,664 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 3,793,568 | 12/03/2021 | 5THSFC/2020-21/P/2 | 386,947 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/2 | 6,000,000 | 12/03/2021 | 5THSFC/2020-21/P/3 | 723,599 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/3 | 802,741 | 12/03/2021 | XVFC/2020-21/P/15 | 820,280 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/4 | 802,741 | 16/03/2021 | 5THSFC/2020-21/P/4 | 535,863 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | 802,741 | 16/03/2021 | 5THSFC/2020-21/P/5 | 53,697 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 25,784 | 16/03/2021 | 5THSFC/2020-21/P/6 | 185,035 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 41,997 | 16/03/2021 | 5THSFC/2020-21/P/7 | 205,659 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 924,352 | 17/03/2021 | XVFC/2020-21/P/16 | 491,575 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,793,568 | 17/03/2021 | XVFC/2020-21/P/17 | 326,266 | |||||||||
17/03/2021 | XVFC/2020-21/P/18 | 353,062 | ||||||||||||
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