Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | 5THSFC/2020-21/R/1 | 734,608 | 11/01/2021 | 5THSFC/2020-21/P/1 | 13,514 | |||||||||
14/01/2021 | 5THSFC/2020-21/R/2 | 734,608 | 11/01/2021 | 5THSFC/2020-21/P/2 | 12,999 | |||||||||
14/01/2021 | 5THSFC/2020-21/R/3 | 734,608 | 14/01/2021 | 5THSFC/2020-21/P/3 | 68,208 | |||||||||
14/01/2021 | 5THSFC/2020-21/R/4 | 723,006 | 14/01/2021 | 5THSFC/2020-21/P/4 | 14,403 | |||||||||
16/01/2021 | 5THSFC/2020-21/R/10 | 4,896 | 14/01/2021 | 5THSFC/2020-21/P/5 | 1,424 | |||||||||
16/01/2021 | 5THSFC/2020-21/R/11 | 11,216 | 15/01/2021 | 5THSFC/2020-21/P/10 | 57,852 | |||||||||
16/01/2021 | 5THSFC/2020-21/R/12 | 1,424 | 15/01/2021 | 5THSFC/2020-21/P/11 | 11,216 | |||||||||
16/01/2021 | 5THSFC/2020-21/R/13 | 767,508 | 15/01/2021 | 5THSFC/2020-21/P/12 | 234,458 | |||||||||
16/01/2021 | 5THSFC/2020-21/R/14 | 91,695 | 15/01/2021 | 5THSFC/2020-21/P/13 | 54,906 | |||||||||
16/01/2021 | 5THSFC/2020-21/R/15 | 54,906 | 15/01/2021 | 5THSFC/2020-21/P/14 | 4,896 | |||||||||
16/01/2021 | 5THSFC/2020-21/R/16 | 536,987 | 15/01/2021 | 5THSFC/2020-21/P/6 | 767,508 | |||||||||
16/01/2021 | 5THSFC/2020-21/R/5 | 16,030 | 15/01/2021 | 5THSFC/2020-21/P/7 | 91,695 | |||||||||
16/01/2021 | 5THSFC/2020-21/R/6 | 57,852 | 15/01/2021 | 5THSFC/2020-21/P/8 | 16,030 | |||||||||
16/01/2021 | 5THSFC/2020-21/R/7 | 234,458 | 15/01/2021 | 5THSFC/2020-21/P/9 | 536,987 | |||||||||
16/01/2021 | 5THSFC/2020-21/R/8 | 68,208 | 29/01/2021 | 5THSFC/2020-21/P/15 | 68,208 | |||||||||
16/01/2021 | 5THSFC/2020-21/R/9 | 14,403 | 29/01/2021 | 5THSFC/2020-21/P/16 | 14,403 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/17 | 234,458 | 29/01/2021 | 5THSFC/2020-21/P/17 | 1,424 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/18 | 4,896 | 29/01/2021 | 5THSFC/2020-21/P/18 | 767,508 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/19 | 14,403 | 29/01/2021 | 5THSFC/2020-21/P/19 | 91,695 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/20 | 536,987 | 29/01/2021 | 5THSFC/2020-21/P/20 | 16,030 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/21 | 1,424 | 29/01/2021 | 5THSFC/2020-21/P/21 | 536,987 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/22 | 16,030 | 29/01/2021 | 5THSFC/2020-21/P/22 | 57,852 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/23 | 54,906 | 29/01/2021 | 5THSFC/2020-21/P/23 | 11,216 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/24 | 68,208 | 29/01/2021 | 5THSFC/2020-21/P/24 | 234,458 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/25 | 767,508 | 29/01/2021 | 5THSFC/2020-21/P/25 | 54,906 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/26 | 91,695 | 29/01/2021 | 5THSFC/2020-21/P/26 | 4,896 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/27 | 11,216 | ||||||||||||
30/01/2021 | 5THSFC/2020-21/R/28 | 57,852 | ||||||||||||
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