Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | 5THSFC/2020-21/R/4 | 127,201 | 02/02/2021 | 5THSFC/2020-21/P/40 | 4,500 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/5 | 126,436 | 02/02/2021 | 5THSFC/2020-21/P/41 | 4,500 | |||||||||
23/02/2021 | 5THSFC/2020-21/R/6 | 3,000 | 02/02/2021 | 5THSFC/2020-21/P/42 | 4,500 | |||||||||
23/02/2021 | 5THSFC/2020-21/R/7 | 16,359 | 02/02/2021 | 5THSFC/2020-21/P/43 | 4,500 | |||||||||
26/02/2021 | 5THSFC/2020-21/R/10 | 1,809 | 02/02/2021 | 5THSFC/2020-21/P/44 | 2,211 | |||||||||
26/02/2021 | 5THSFC/2020-21/R/11 | 24,020 | 02/02/2021 | 5THSFC/2020-21/P/45 | 2,211 | |||||||||
26/02/2021 | 5THSFC/2020-21/R/8 | 3,300 | 02/02/2021 | 5THSFC/2020-21/P/46 | 2,010 | |||||||||
26/02/2021 | 5THSFC/2020-21/R/9 | 16,359 | 02/02/2021 | 5THSFC/2020-21/P/47 | 2,010 | |||||||||
27/02/2021 | 5THSFC/2020-21/R/12 | 16,700 | 02/02/2021 | 5THSFC/2020-21/P/48 | 2,010 | |||||||||
27/02/2021 | 5THSFC/2020-21/R/13 | 3,000 | 02/02/2021 | 5THSFC/2020-21/P/49 | 5,202 | |||||||||
27/02/2021 | 5THSFC/2020-21/R/14 | 24,020 | 02/02/2021 | 5THSFC/2020-21/P/50 | 18,389 | |||||||||
27/02/2021 | 5THSFC/2020-21/R/15 | 1,809 | 02/02/2021 | 5THSFC/2020-21/P/51 | 3,417 | |||||||||
02/02/2021 | 5THSFC/2020-21/P/52 | 7,200 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/53 | 3,618 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/54 | 11,360 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/55 | 2,814 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/56 | 2,814 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/57 | 2,814 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/58 | 2,613 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/59 | 2,613 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/60 | 44,482 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/61 | 34,849 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/62 | 14,400 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/63 | 19,245 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/64 | 8,100 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/65 | 7,650 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/66 | 7,650 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/67 | 3,417 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/68 | 3,417 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/69 | 3,216 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/70 | 3,417 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/71 | 3,417 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/72 | 3,618 | ||||||||||||
02/02/2021 | 5THSFC/2020-21/P/73 | 5,000 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/86 | 4,469 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/87 | 3,029 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/88 | 24,014 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/89 | 9,000 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/90 | 3,618 | ||||||||||||
13/02/2021 | 5THSFC/2020-21/P/75 | 16,359 | ||||||||||||
13/02/2021 | 5THSFC/2020-21/P/76 | 3,000 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/77 | 2,070 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/78 | 24,020 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/79 | 10,080 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/80 | 3,740 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/81 | 10,270 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/82 | 400 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/83 | 4,050 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/84 | 3,600 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/85 | 1,809 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/86 | 1,809 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/87 | 1,608 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/88 | 1,608 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/P/89 | 16,359 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/P/90 | 3,000 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/P/91 | 16,700 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/P/92 | 3,300 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/P/93 | 16,400 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/P/94 | 3,600 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/95 | 16,359 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/96 | 3,300 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/97 | 24,020 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/98 | 1,809 | ||||||||||||
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