Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/1 | 1,150,525 | 04/03/2021 | XVFC/2020-21/P/10 | 29,247 | |||||||||
10/03/2021 | XVFC/2020-21/R/2 | 5,400,000 | 04/03/2021 | XVFC/2020-21/P/5 | 498,868 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 110,000 | 04/03/2021 | XVFC/2020-21/P/6 | 30,900 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 1,189,000 | 04/03/2021 | XVFC/2020-21/P/7 | 29,403 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 168,244 | 04/03/2021 | XVFC/2020-21/P/8 | 25,569 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 236,036 | 04/03/2021 | XVFC/2020-21/P/9 | 29,451 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 414,883 | 11/03/2021 | 5THSFC/2020-21/P/3 | 499,782 | |||||||||
11/03/2021 | 5THSFC/2020-21/P/4 | 480,365 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/20 | 411,532 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/21 | 330,269 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/22 | 278,217 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/23 | 296,178 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/24 | 58,903 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/25 | 421,601 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/26 | 87,187 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/27 | 419,669 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/28 | 89,009 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/29 | 401,836 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/30 | 185,743 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/5 | 300,717 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/6 | 31,399 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/7 | 322,271 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/8 | 32,561 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 276,802 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/43 | 27,435 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/44 | 414,883 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/45 | 41,639 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/46 | 236,036 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/47 | 24,737 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 174,875 | ||||||||||||
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