Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 5THSFC/2020-21/R/1 | 442,433 | 16/03/2021 | 4THSFC/2020-21/P/34 | 223,290 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/2 | 622,578 | 16/03/2021 | 4THSFC/2020-21/P/35 | 292,513 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | 622,578 | 16/03/2021 | 5THSFC/2020-21/P/1 | 39,789 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/4 | 622,578 | 16/03/2021 | 5THSFC/2020-21/P/2 | 479,788 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/5 | 622,578 | 16/03/2021 | 5THSFC/2020-21/P/3 | 729,259 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/6 | 622,578 | 16/03/2021 | 5THSFC/2020-21/P/4 | 373,562 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/7 | 626,149.15 | 16/03/2021 | 5THSFC/2020-21/P/5 | 75,338 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/8 | 626,149 | 17/03/2021 | 4THSFC/2020-21/P/36 | 114,009 | |||||||||
17/03/2021 | XVFC/2020-21/R/1 | 2,942,159 | 17/03/2021 | 4THSFC/2020-21/P/37 | 283,314 | |||||||||
17/03/2021 | XVFC/2020-21/R/2 | 2,935,494 | 17/03/2021 | 4THSFC/2020-21/P/38 | 247,030 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 2,942,159 | 17/03/2021 | 4THSFC/2020-21/P/39 | 82,775 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 2,935,494 | 17/03/2021 | 5THSFC/2020-21/P/6 | 330,860 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 28,720.25 | 17/03/2021 | 5THSFC/2020-21/P/7 | 184,741 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 6,446 | 17/03/2021 | 5THSFC/2020-21/P/8 | 72,486 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 43,194 | 17/03/2021 | 5THSFC/2020-21/P/9 | 87,041 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 2,959,035 | 17/03/2021 | XVFC/2020-21/P/1 | 2,942,159 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/6 | 82,775 | 17/03/2021 | XVFC/2020-21/P/2 | 2,935,494 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 13.15 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 626,149 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 626,149 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 626,149 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,959,035 | ||||||||||||
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