Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/6 | 3,450,150 | 05/03/2021 | 5THSFC/2020-21/P/45 | 4,000 | |||||||||
06/03/2021 | XVFC/2020-21/R/7 | 449,432 | 05/03/2021 | 5THSFC/2020-21/P/46 | 495,000 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/9 | 739,309 | 05/03/2021 | XVFC/2020-21/P/32 | 352,282 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/10 | 58,800 | 05/03/2021 | XVFC/2020-21/P/33 | 344,980 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 1,800,000 | 05/03/2021 | XVFC/2020-21/P/34 | 62,575 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,500,000 | 05/03/2021 | XVFC/2020-21/P/35 | 311,171 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,700,000 | 05/03/2021 | XVFC/2020-21/P/36 | 112,665 | |||||||||
05/03/2021 | XVFC/2020-21/P/37 | 449,432 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/38 | 332,544 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/39 | 442,519 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/40 | 442,800 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/41 | 175,055 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/47 | 425,000 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/48 | 600,000 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/49 | 200,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/42 | 200,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/50 | 58,800 | ||||||||||||
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