Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/11 | 15,750 | 14/03/2021 | XVFC/2020-21/P/2 | 365,647 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/12 | 1,132,416 | 14/03/2021 | XVFC/2020-21/P/3 | 120,793 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/13 | 1,132,416 | 14/03/2021 | XVFC/2020-21/P/4 | 455,875 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/14 | 1,132,416 | 14/03/2021 | XVFC/2020-21/P/5 | 523,591 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 12,055 | 14/03/2021 | XVFC/2020-21/P/6 | 681,475 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 13,028 | 16/03/2021 | 5THSFC/2020-21/P/23 | 15,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 7,350 | 16/03/2021 | XVFC/2020-21/P/10 | 317,292 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 11,550 | 16/03/2021 | XVFC/2020-21/P/11 | 633,543 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 6,900 | 16/03/2021 | XVFC/2020-21/P/12 | 810,346 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,675,767 | 16/03/2021 | XVFC/2020-21/P/7 | 317,792 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,675,767 | 16/03/2021 | XVFC/2020-21/P/8 | 266,052 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 523,591 | 16/03/2021 | XVFC/2020-21/P/9 | 226,931 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 12,055 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 13,028 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/26 | 18,900 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/27 | 6,900 | ||||||||||||
|