Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/11 | 700,478 | 02/03/2021 | 5THSFC/2020-21/P/12 | 30,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/3 | 3,687,446 | 10/03/2021 | 5THSFC/2020-21/P/13 | 422,316 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 395,461 | 10/03/2021 | 5THSFC/2020-21/P/14 | 617,002 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 454,427 | 10/03/2021 | XVFC/2020-21/P/1 | 454,427 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 603,421 | 10/03/2021 | XVFC/2020-21/P/2 | 879,379 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 88,453 | 10/03/2021 | XVFC/2020-21/P/3 | 265,373 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 534,427 | 10/03/2021 | XVFC/2020-21/P/4 | 367,921 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 325,282 | 10/03/2021 | XVFC/2020-21/P/5 | 335,420 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 879,379 | 10/03/2021 | XVFC/2020-21/P/6 | 308,388 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 525,591 | 12/03/2021 | 4THSFC/2020-21/P/38 | 101,185 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 367,921 | 12/03/2021 | 4THSFC/2020-21/P/39 | 186,507 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 549,546 | 12/03/2021 | 4THSFC/2020-21/P/40 | 206,325 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 374,944 | 12/03/2021 | XVFC/2020-21/P/10 | 325,282 | |||||||||
18/03/2021 | XVFC/2020-21/R/21 | 538,353 | 12/03/2021 | XVFC/2020-21/P/11 | 603,421 | |||||||||
18/03/2021 | XVFC/2020-21/R/22 | 265,373 | 12/03/2021 | XVFC/2020-21/P/12 | 518,316 | |||||||||
18/03/2021 | XVFC/2020-21/R/23 | 335,420 | 12/03/2021 | XVFC/2020-21/P/13 | 549,546 | |||||||||
18/03/2021 | XVFC/2020-21/R/24 | 528,176 | 12/03/2021 | XVFC/2020-21/P/7 | 374,944 | |||||||||
18/03/2021 | XVFC/2020-21/R/25 | 518,316 | 12/03/2021 | XVFC/2020-21/P/8 | 266,353 | |||||||||
18/03/2021 | XVFC/2020-21/R/4 | 528,476 | 12/03/2021 | XVFC/2020-21/P/9 | 538,353 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 266,353 | 13/03/2021 | 4THSFC/2020-21/P/41 | 224,290 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 548,292 | 13/03/2021 | XVFC/2020-21/P/14 | 528,476 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 178,889 | 13/03/2021 | XVFC/2020-21/P/15 | 395,461 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 308,388 | 13/03/2021 | XVFC/2020-21/P/16 | 548,292 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 30,000 | 13/03/2021 | XVFC/2020-21/P/17 | 178,889 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 704,801 | 14/03/2021 | XVFC/2020-21/P/18 | 30,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 704,801 | 14/03/2021 | XVFC/2020-21/P/19 | 534,427 | |||||||||
31/03/2021 | XVFC/2020-21/R/27 | 3,330,725 | 14/03/2021 | XVFC/2020-21/P/20 | 525,591 | |||||||||
31/03/2021 | XVFC/2020-21/R/28 | 194,585 | 14/03/2021 | XVFC/2020-21/P/21 | 528,176 | |||||||||
17/03/2021 | 4THSFC/2020-21/P/42 | 31,700 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/22 | 88,453 | ||||||||||||
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