Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/3 | 1,090,000 | 03/03/2021 | 5THSFC/2020-21/P/4 | 448,245 | |||||||||
03/03/2021 | XVFC/2020-21/R/2 | 364,674 | 03/03/2021 | 5THSFC/2020-21/P/5 | 584,101 | |||||||||
08/03/2021 | XVFC/2020-21/R/3 | 760,606 | 03/03/2021 | XVFC/2020-21/P/2 | 364,674 | |||||||||
09/03/2021 | XVFC/2020-21/R/4 | 1,450,000 | 08/03/2021 | XVFC/2020-21/P/3 | 760,606 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 654,111 | 09/03/2021 | XVFC/2020-21/P/4 | 389,109 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 512,112 | 09/03/2021 | XVFC/2020-21/P/5 | 1,009,670 | |||||||||
12/03/2021 | XVFC/2020-21/R/7 | 71,107 | 10/03/2021 | XVFC/2020-21/P/6 | 654,111 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/4 | 950,000 | 12/03/2021 | XVFC/2020-21/P/7 | 512,112 | |||||||||
15/03/2021 | XVFC/2020-21/R/8 | 215,282 | 12/03/2021 | XVFC/2020-21/P/8 | 71,107 | |||||||||
15/03/2021 | XVFC/2020-21/R/9 | 950,000 | 15/03/2021 | 5THSFC/2020-21/P/6 | 664,784 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/5 | 718,420 | 15/03/2021 | 5THSFC/2020-21/P/7 | 243,856 | |||||||||
17/03/2021 | XVFC/2020-21/R/10 | 489,666 | 15/03/2021 | XVFC/2020-21/P/9 | 215,282 | |||||||||
17/03/2021 | XVFC/2020-21/R/11 | 595,000 | 17/03/2021 | 5THSFC/2020-21/P/8 | 718,420 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 3,030,324 | 17/03/2021 | XVFC/2020-21/P/10 | 489,666 | |||||||||
19/03/2021 | XVFC/2020-21/R/13 | 3,030,324 | 17/03/2021 | XVFC/2020-21/P/11 | 379,693 | |||||||||
19/03/2021 | XVFC/2020-21/R/14 | 3,030,324 | 17/03/2021 | XVFC/2020-21/P/12 | 195,085 | |||||||||
19/03/2021 | XVFC/2020-21/R/15 | 3,030,324 | ||||||||||||
19/03/2021 | XVFC/2020-21/R/16 | 3,030,324 | ||||||||||||
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