Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/4 | 8,063 | 02/03/2021 | XVFC/2020-21/P/19 | 572,850 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/5 | 973,000 | 02/03/2021 | XVFC/2020-21/P/20 | 420,186 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/6 | 200,000 | 04/03/2021 | 5THSFC/2020-21/P/4 | 8,063 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/7 | 208,053 | 04/03/2021 | 5THSFC/2020-21/P/5 | 516,266 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/10 | 500 | 04/03/2021 | 5THSFC/2020-21/P/6 | 455,905 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/8 | 65,414 | 04/03/2021 | XVFC/2020-21/P/21 | 621,250 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 261,201 | 04/03/2021 | XVFC/2020-21/P/22 | 942,754 | |||||||||
17/03/2021 | XVFC/2020-21/R/10 | 41,866 | 04/03/2021 | XVFC/2020-21/P/23 | 679,329 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 2,954,834 | 04/03/2021 | XVFC/2020-21/P/24 | 274,455 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 4,475,256 | 04/03/2021 | XVFC/2020-21/P/25 | 408,749 | |||||||||
04/03/2021 | XVFC/2020-21/P/26 | 649,000 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/27 | 501,358 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/7 | 180,860 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/28 | 84,666 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/29 | 22,242 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/30 | 30,500 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/31 | 75,500 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/32 | 45,417 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/8 | 118,053 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/33 | 90,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/10 | 92,940 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/11 | 253,098 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/12 | 25,152 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/9 | 65,414 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 223,560 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 41,866 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/36 | 350,865 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/37 | 41,866 | ||||||||||||
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