Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | 5THSFC/2020-21/R/1 | 865,768 | 04/01/2021 | XVFC/2020-21/P/5 | 630,502 | |||||||||
05/01/2021 | 5THSFC/2020-21/R/2 | 1,218,281 | 04/01/2021 | XVFC/2020-21/P/6 | 251,824 | |||||||||
05/01/2021 | 5THSFC/2020-21/R/3 | 1,218,281 | 04/01/2021 | XVFC/2020-21/P/7 | 619,896 | |||||||||
05/01/2021 | 5THSFC/2020-21/R/4 | 1,218,281 | 04/01/2021 | XVFC/2020-21/P/8 | 261,948 | |||||||||
05/01/2021 | 5THSFC/2020-21/R/5 | 1,218,281 | 05/01/2021 | 5THSFC/2020-21/P/1 | 886,852 | |||||||||
05/01/2021 | 5THSFC/2020-21/R/6 | 1,218,281 | 05/01/2021 | 5THSFC/2020-21/P/2 | 887,805 | |||||||||
26/01/2021 | XVFC/2020-21/R/3 | 1,000,000 | 05/01/2021 | 5THSFC/2020-21/P/3 | 238,000 | |||||||||
11/01/2021 | XVFC/2020-21/P/10 | 880,833 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/9 | 840,313 | ||||||||||||
26/01/2021 | 5THSFC/2020-21/P/4 | 79,840 | ||||||||||||
26/01/2021 | 5THSFC/2020-21/P/5 | 71,384 | ||||||||||||
26/01/2021 | 5THSFC/2020-21/P/6 | 79,977 | ||||||||||||
26/01/2021 | 5THSFC/2020-21/P/7 | 71,328 | ||||||||||||
26/01/2021 | 5THSFC/2020-21/P/8 | 67,520 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/11 | 71,144 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/12 | 79,440 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/13 | 79,520 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/14 | 75,920 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/15 | 68,656 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/16 | 77,092 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/17 | 47,496 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/18 | 79,440 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/19 | 322,222 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/20 | 524,294 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/21 | 499,520 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/22 | 341,810 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/23 | 472,627 | ||||||||||||
26/01/2021 | XVFC/2020-21/P/24 | 337,885 | ||||||||||||
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