Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | 5THSFC/2020-21/R/1 | 3,817,170 | 04/01/2021 | XVFC/2020-21/P/1 | 5,940,574 | |||||||||
04/01/2021 | XVFC/2020-21/R/1 | 5,940,574 | 04/01/2021 | XVFC/2020-21/P/2 | 5,953,602 | |||||||||
04/01/2021 | XVFC/2020-21/R/2 | 5,953,602 | 04/01/2021 | XVFC/2020-21/P/3 | 32,241 | |||||||||
11/01/2021 | 5THSFC/2020-21/R/2 | 5,979,835 | 04/01/2021 | XVFC/2020-21/P/4 | 9,628 | |||||||||
13/01/2021 | XVFC/2020-21/R/10 | 1,005 | 11/01/2021 | 5THSFC/2020-21/P/1 | 735,752 | |||||||||
13/01/2021 | XVFC/2020-21/R/11 | 2,000 | 11/01/2021 | 5THSFC/2020-21/P/2 | 521,542 | |||||||||
13/01/2021 | XVFC/2020-21/R/12 | 3,015 | 11/01/2021 | XVFC/2020-21/P/10 | 261,785 | |||||||||
13/01/2021 | XVFC/2020-21/R/13 | 261,785 | 11/01/2021 | XVFC/2020-21/P/11 | 143,555 | |||||||||
13/01/2021 | XVFC/2020-21/R/3 | 1,005 | 11/01/2021 | XVFC/2020-21/P/12 | 248,367 | |||||||||
13/01/2021 | XVFC/2020-21/R/4 | 1,005 | 11/01/2021 | XVFC/2020-21/P/13 | 376,304 | |||||||||
13/01/2021 | XVFC/2020-21/R/5 | 2,000 | 11/01/2021 | XVFC/2020-21/P/14 | 127,219 | |||||||||
13/01/2021 | XVFC/2020-21/R/6 | 1,005 | 11/01/2021 | XVFC/2020-21/P/5 | 338,623 | |||||||||
13/01/2021 | XVFC/2020-21/R/7 | 32,241 | 11/01/2021 | XVFC/2020-21/P/7 | 259,329 | |||||||||
13/01/2021 | XVFC/2020-21/R/8 | 603 | 11/01/2021 | XVFC/2020-21/P/8 | 303,711 | |||||||||
13/01/2021 | XVFC/2020-21/R/9 | 1,005 | 11/01/2021 | XVFC/2020-21/P/9 | 143,009 | |||||||||
21/01/2021 | XVFC/2020-21/R/14 | 127,219 | 12/01/2021 | 5THSFC/2020-21/P/3 | 734,946 | |||||||||
21/01/2021 | XVFC/2020-21/R/15 | 2,412 | 12/01/2021 | XVFC/2020-21/P/15 | 9,045 | |||||||||
21/01/2021 | XVFC/2020-21/R/16 | 303,711 | 12/01/2021 | XVFC/2020-21/P/16 | 13,467 | |||||||||
21/01/2021 | XVFC/2020-21/R/17 | 259,329 | 12/01/2021 | XVFC/2020-21/P/17 | 7,035 | |||||||||
21/01/2021 | XVFC/2020-21/R/18 | 143,009 | 29/01/2021 | XVFC/2020-21/P/18 | 342,620 | |||||||||
21/01/2021 | XVFC/2020-21/R/19 | 376,304 | 29/01/2021 | XVFC/2020-21/P/19 | 240,417 | |||||||||
21/01/2021 | XVFC/2020-21/R/20 | 2,211 | 29/01/2021 | XVFC/2020-21/P/20 | 257,704 | |||||||||
21/01/2021 | XVFC/2020-21/R/21 | 248,367 | 29/01/2021 | XVFC/2020-21/P/21 | 4,422 | |||||||||
21/01/2021 | XVFC/2020-21/R/22 | 3,015 | 30/01/2021 | 5THSFC/2020-21/P/4 | 352,492 | |||||||||
21/01/2021 | XVFC/2020-21/R/23 | 3,417 | 30/01/2021 | 5THSFC/2020-21/P/5 | 302,304 | |||||||||
21/01/2021 | XVFC/2020-21/R/24 | 2,412 | 30/01/2021 | 5THSFC/2020-21/P/6 | 301,323 | |||||||||
21/01/2021 | XVFC/2020-21/R/25 | 143,555 | 30/01/2021 | 5THSFC/2020-21/P/7 | 167,649 | |||||||||
21/01/2021 | XVFC/2020-21/R/26 | 3,216 | 30/01/2021 | XVFC/2020-21/P/22 | 376,304 | |||||||||
21/01/2021 | XVFC/2020-21/R/27 | 3,417 | 30/01/2021 | XVFC/2020-21/P/23 | 371,164 | |||||||||
21/01/2021 | XVFC/2020-21/R/28 | 3,417 | 30/01/2021 | XVFC/2020-21/P/24 | 338,623 | |||||||||
21/01/2021 | XVFC/2020-21/R/29 | 3,015 | 30/01/2021 | XVFC/2020-21/P/25 | 261,785 | |||||||||
21/01/2021 | XVFC/2020-21/R/30 | 338,623 | 30/01/2021 | XVFC/2020-21/P/26 | 248,367 | |||||||||
30/01/2021 | XVFC/2020-21/P/27 | 303,711 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/28 | 143,555 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/29 | 127,219 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/30 | 143,009 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/31 | 7,839 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/32 | 7,035 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/33 | 13,467 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/34 | 4,020 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/35 | 9,045 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/36 | 9,045 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/37 | 12,261 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/38 | 32,241 | ||||||||||||
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