Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/4 | 2,000,000 | 08/03/2021 | 5THSFC/2020-21/P/47 | 12,814 | |||||||||
14/03/2021 | XVFC/2020-21/R/5 | 6,500,000 | 08/03/2021 | 5THSFC/2020-21/P/48 | 4,814 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 95,000 | 08/03/2021 | 5THSFC/2020-21/P/49 | 4,836 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 5,597,670 | 08/03/2021 | XVFC/2020-21/P/19 | 7,064 | |||||||||
08/03/2021 | XVFC/2020-21/P/20 | 56,455 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/21 | 10,390 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/22 | 72,163 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/23 | 28,046 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/24 | 74,715 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/25 | 23,432 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/26 | 101,239 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/27 | 184,978 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/28 | 19,502 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/29 | 23,331 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/30 | 340,383 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/50 | 401,469 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/51 | 189,282 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/31 | 40,206 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/32 | 717,870 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/33 | 609,781 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/34 | 646,638 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/35 | 914,898 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/36 | 784,437 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/37 | 947,462 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/38 | 795,704 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/52 | 285,233 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/53 | 472,965 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/54 | 969,832 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/55 | 668,363 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/56 | 254,001 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/57 | 830,035 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 95,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/58 | 640,032 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/59 | 600,892 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/60 | 355,740 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/61 | 681,356 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/62 | 173,848 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/63 | 695,071 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/64 | 413,723 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/40 | 248,963 | ||||||||||||
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