Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 4THSFC/2020-21/R/1 | 1,900,000 | 04/03/2021 | 4THSFC/2020-21/P/11 | 11,944 | |||||||||
11/03/2021 | XVFC/2020-21/R/7 | 3,414,000 | 04/03/2021 | 4THSFC/2020-21/P/12 | 9,391 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/2 | 250,000 | 05/03/2021 | 4THSFC/2020-21/P/13 | 3,750 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/3 | 1,051,000 | 11/03/2021 | 4THSFC/2020-21/P/14 | 302,392 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 551,000 | 11/03/2021 | 4THSFC/2020-21/P/15 | 487,258 | |||||||||
11/03/2021 | 4THSFC/2020-21/P/16 | 247,569 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/17 | 211,314 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/18 | 615,550 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/19 | 80,725 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/13 | 599,580 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/14 | 627,655 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/15 | 460,329 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/16 | 705,570 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/17 | 274,850 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/20 | 405,674 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/21 | 88,183 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/18 | 250,410 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/19 | 748,735 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/22 | 352,969 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/23 | 168,959 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/20 | 679,084 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/21 | 339,558 | ||||||||||||
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