Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/3 | 3,500,000 | 04/03/2021 | XVFC/2020-21/P/8 | 80,622 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 4,500,000 | 12/03/2021 | 5THSFC/2020-21/P/1 | 28,866 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 856,924 | 12/03/2021 | 5THSFC/2020-21/P/2 | 28,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 29,900 | 12/03/2021 | 5THSFC/2020-21/P/3 | 103,239 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 3,352,638 | 12/03/2021 | XVFC/2020-21/P/10 | 802,993 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,356,924 | 12/03/2021 | XVFC/2020-21/P/11 | 186,102 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 130,235 | 12/03/2021 | XVFC/2020-21/P/9 | 163,394 | |||||||||
13/03/2021 | 5THSFC/2020-21/P/10 | 511,932 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/11 | 128,353 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/4 | 248,025 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/5 | 209,624 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/6 | 732,906 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/7 | 212,346 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/8 | 451,692 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/9 | 267,638 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/12 | 162,205 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/13 | 282,372 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/14 | 278,381 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/12 | 11,457 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/15 | 229,238 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/16 | 99,300 | ||||||||||||
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