Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/1 | 924,153 | 05/03/2021 | 5THSFC/2020-21/P/13 | 905,047 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 4,367,334 | 05/03/2021 | XVFC/2020-21/P/14 | 535,924 | |||||||||
12/03/2021 | XVFC/2020-21/R/4 | 50,000 | 05/03/2021 | XVFC/2020-21/P/15 | 770,196 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 450,000 | 05/03/2021 | XVFC/2020-21/P/16 | 946,332 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 700,000 | 12/03/2021 | XVFC/2020-21/P/17 | 936,514 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 4,374,334 | 12/03/2021 | XVFC/2020-21/P/18 | 772,193 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 2,738,047 | 12/03/2021 | XVFC/2020-21/P/19 | 391,441 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,597,248 | 12/03/2021 | XVFC/2020-21/P/20 | 878,980 | |||||||||
12/03/2021 | XVFC/2020-21/P/21 | 193,712 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/14 | 123,416 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 37,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/23 | 455,231 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/24 | 3,324,678 | ||||||||||||
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