Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | 5THSFC/2020-21/R/1 | 6,000,000 | 12/03/2021 | 4THSFC/2020-21/P/11 | 996,790 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/1 | 71,853 | 12/03/2021 | 4THSFC/2020-21/P/12 | 999,027 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 5,111,233 | 12/03/2021 | 4THSFC/2020-21/P/13 | 663,825 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 9,771,830 | 12/03/2021 | 4THSFC/2020-21/P/14 | 45,043 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 9,716,829 | 15/03/2021 | 4THSFC/2020-21/P/15 | 670,627 | |||||||||
15/03/2021 | 4THSFC/2020-21/P/16 | 19,112 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/17 | 186,200 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/1 | 971,556 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/18 | 71,853 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/2 | 1,003,553 | ||||||||||||
|