Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/2 | 2,459,805 | 08/03/2021 | XVFC/2020-21/P/10 | 338,601 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/2 | 1,041,018 | 08/03/2021 | XVFC/2020-21/P/11 | 510,267 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/3 | 350,000 | 08/03/2021 | XVFC/2020-21/P/12 | 250,808 | |||||||||
14/03/2021 | XVFC/2020-21/R/3 | 750,000 | 08/03/2021 | XVFC/2020-21/P/13 | 250,808 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/4 | 550,000 | 08/03/2021 | XVFC/2020-21/P/5 | 338,601 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 450,000 | 08/03/2021 | XVFC/2020-21/P/6 | 510,267 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/5 | 276,769 | 08/03/2021 | XVFC/2020-21/P/7 | 250,808 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/6 | 202,446 | 08/03/2021 | XVFC/2020-21/P/8 | 347,598 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 299,745 | 08/03/2021 | XVFC/2020-21/P/9 | 347,598 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,293,855 | 12/03/2021 | 5THSFC/2020-21/P/10 | 7,500 | |||||||||
12/03/2021 | 5THSFC/2020-21/P/9 | 13,720 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/11 | 197,625 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/12 | 163,848 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/13 | 202,446 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/14 | 219,916 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/15 | 579,389 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/16 | 7,650 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/14 | 276,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/15 | 202,446 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/16 | 223,587 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/17 | 578,798 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/18 | 650,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/19 | 276,769 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/20 | 389,118 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/21 | 251,433 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/22 | 190,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/17 | 276,769 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/18 | 2,200 | ||||||||||||
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