Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | XVFC/2020-21/R/3 | 3,500,000 | 09/03/2021 | XVFC/2020-21/P/15 | 787,736 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 441,459 | 09/03/2021 | XVFC/2020-21/P/16 | 143,805 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 750,209 | 09/03/2021 | XVFC/2020-21/P/17 | 683,684 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 750,209 | 09/03/2021 | XVFC/2020-21/P/18 | 126,804 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 10,185 | 11/03/2021 | XVFC/2020-21/P/19 | 443,891 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 76,625 | 11/03/2021 | XVFC/2020-21/P/20 | 305,923 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,545,314 | 11/03/2021 | XVFC/2020-21/P/21 | 147,690 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 36,668 | 11/03/2021 | XVFC/2020-21/P/22 | 721,117 | |||||||||
11/03/2021 | XVFC/2020-21/P/23 | 134,226 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/24 | 29,279 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/25 | 209,881 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/26 | 338,385 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/27 | 143,730 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/28 | 134,226 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/29 | 441,459 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/30 | 424,544 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/31 | 250,755 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/32 | 137,614 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/33 | 85,071 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/34 | 475,260 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/7 | 5,074,362 | ||||||||||||
|