Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/1 | 5,500,000 | 02/03/2021 | XVFC/2020-21/P/13 | 243,089 | |||||||||
15/03/2021 | XVFC/2020-21/R/7 | 4,200,000 | 03/03/2021 | 5THSFC/2020-21/P/1 | 421,010 | |||||||||
16/03/2021 | XVFC/2020-21/R/9 | 651,450 | 03/03/2021 | 5THSFC/2020-21/P/2 | 121,170 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 3,769,302 | 03/03/2021 | 5THSFC/2020-21/P/3 | 409,934 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 6,149,622 | 03/03/2021 | 5THSFC/2020-21/P/4 | 112,602 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 2,649,622 | 03/03/2021 | 5THSFC/2020-21/P/5 | 29,537 | |||||||||
03/03/2021 | 5THSFC/2020-21/P/6 | 44,170 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/7 | 725,610 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/8 | 286,960 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/9 | 283,045 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/14 | 588,650 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/15 | 314,750 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/16 | 263,060 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/17 | 351,950 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/18 | 654,410 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/19 | 651,450 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/20 | 651,450 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/21 | 169,820 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/22 | 71,820 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/10 | 9,110 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 30,336 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/11 | 61,054 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 867,050 | ||||||||||||
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