Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/1 | 571,308 | 03/03/2021 | 4THSFC/2020-21/P/68 | 38,668 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/2 | 571,308 | 04/03/2021 | XVFC/2020-21/P/1 | 897,585 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/3 | 571,308 | 04/03/2021 | XVFC/2020-21/P/2 | 809,664 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/4 | 574,431 | 10/03/2021 | 5THSFC/2020-21/P/1 | 480,806 | |||||||||
03/03/2021 | XVFC/2020-21/R/1 | 2,693,841 | 10/03/2021 | XVFC/2020-21/P/3 | 253,460 | |||||||||
03/03/2021 | XVFC/2020-21/R/2 | 5,915 | 10/03/2021 | XVFC/2020-21/P/4 | 437,953 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 2,714,626 | 10/03/2021 | XVFC/2020-21/P/5 | 304,339 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/5 | 500,000 | 16/03/2021 | 5THSFC/2020-21/P/2 | 161,969 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 2,500,000 | 16/03/2021 | 5THSFC/2020-21/P/3 | 589,590 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/6 | 571,308 | 16/03/2021 | 5THSFC/2020-21/P/4 | 897,395 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/7 | 110,061 | 16/03/2021 | 5THSFC/2020-21/P/5 | 208,147 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/8 | 74,731 | 16/03/2021 | XVFC/2020-21/P/10 | 241,726 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 574,431 | 16/03/2021 | XVFC/2020-21/P/11 | 450,885 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | 574,431 | 16/03/2021 | XVFC/2020-21/P/13 | 128,775 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/11 | 574,431 | 16/03/2021 | XVFC/2020-21/P/14 | 728,799 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 1,633,487 | 16/03/2021 | XVFC/2020-21/P/15 | 327,739 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 199,869 | 16/03/2021 | XVFC/2020-21/P/6 | 347,514 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,714,626 | 16/03/2021 | XVFC/2020-21/P/7 | 225,497 | |||||||||
16/03/2021 | XVFC/2020-21/P/8 | 265,779 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/9 | 259,579 | ||||||||||||
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