Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/11 | 1,000,000 | 05/03/2021 | XVFC/2020-21/P/161 | 189,843 | |||||||||
07/03/2021 | XVFC/2020-21/R/12 | 15,648 | 05/03/2021 | XVFC/2020-21/P/162 | 154,044 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/1 | 1,500,000 | 05/03/2021 | XVFC/2020-21/P/163 | 146,166 | |||||||||
10/03/2021 | XVFC/2020-21/R/13 | 15,648 | 05/03/2021 | XVFC/2020-21/P/164 | 223,250 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/2 | 550,000 | 06/03/2021 | XVFC/2020-21/P/165 | 79,436 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 4,275,342 | 06/03/2021 | XVFC/2020-21/P/166 | 32,297 | |||||||||
06/03/2021 | XVFC/2020-21/P/167 | 12,060 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/168 | 15,648 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/169 | 80,220 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/170 | 15,648 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/1 | 142,372 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/2 | 66,410 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/3 | 136,369 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/4 | 74,416 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/5 | 323,711 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/6 | 94,909 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/7 | 20,316 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/8 | 166,600 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/10 | 31,091 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/9 | 111,532 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/11 | 165,840 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/12 | 157,089 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/13 | 68,805 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/171 | 15,678 | ||||||||||||
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