Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/9 | 695,915 | 03/03/2021 | 5THSFC/2020-21/P/17 | 117,500 | |||||||||
07/03/2021 | 4THSFC/2020-21/R/5 | 56,126 | 03/03/2021 | 5THSFC/2020-21/P/18 | 117,500 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 4,653,795 | 03/03/2021 | XVFC/2020-21/P/16 | 27,724 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/10 | 117,500 | 03/03/2021 | XVFC/2020-21/P/17 | 27,724 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 63,192 | 03/03/2021 | XVFC/2020-21/P/18 | 63,192 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 27,724 | 03/03/2021 | XVFC/2020-21/P/19 | 63,192 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 10,139 | 06/03/2021 | 4THSFC/2020-21/P/37 | 58,800 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/11 | 984,770 | 06/03/2021 | 4THSFC/2020-21/P/38 | 56,126 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/12 | 41,125 | 06/03/2021 | XVFC/2020-21/P/20 | 287,184 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/13 | 984,770 | 07/03/2021 | XVFC/2020-21/P/21 | 789,948 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/14 | 984,770 | 09/03/2021 | 5THSFC/2020-21/P/21 | 591,524 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 4,653,795 | 09/03/2021 | XVFC/2020-21/P/22 | 179,853 | |||||||||
10/03/2021 | XVFC/2020-21/P/23 | 588,677 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/24 | 271,663 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/25 | 483,555 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/26 | 526,869 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/27 | 366,948 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/28 | 207,181 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/22 | 246,177 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/23 | 9,076 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/29 | 684,381 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/30 | 684,698 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/31 | 577,620 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/39 | 56,126 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/32 | 105,594 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/33 | 621,031 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/34 | 394,033 | ||||||||||||
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