Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/1 | 4,424,213 | 06/03/2021 | 5THSFC/2020-21/P/1 | 733,794 | |||||||||
06/03/2021 | XVFC/2020-21/R/1 | 3,333,372 | 06/03/2021 | 5THSFC/2020-21/P/2 | 502,989 | |||||||||
06/03/2021 | XVFC/2020-21/R/2 | 3,333,315 | 16/03/2021 | 5THSFC/2020-21/P/3 | 855,158 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 40,543 | 17/03/2021 | 5THSFC/2020-21/P/4 | 5,000 | |||||||||
06/03/2021 | XVFC/2020-21/R/4 | 3,352,258 | 17/03/2021 | 5THSFC/2020-21/P/5 | 26,241 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/2 | 1,205,129 | 17/03/2021 | 5THSFC/2020-21/P/6 | 95,038 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/3 | 5,000 | 17/03/2021 | 5THSFC/2020-21/P/7 | 700,000 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | 1,172,280 | 17/03/2021 | 5THSFC/2020-21/P/8 | 505,129 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/5 | 1,172,280 | 17/03/2021 | XVFC/2020-21/P/1 | 89,520 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 1,172,276 | 17/03/2021 | XVFC/2020-21/P/2 | 40,543 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,353,258 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 47,378 | ||||||||||||
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