Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | 5THSFC/2020-21/R/7 | 2,814 | 01/02/2021 | 5THSFC/2020-21/P/17 | 34,560 | |||||||||
06/02/2021 | XVFC/2020-21/R/3 | 2,814 | 05/02/2021 | 5THSFC/2020-21/P/18 | 344,087 | |||||||||
16/02/2021 | XVFC/2020-21/R/4 | 4,734,674 | 05/02/2021 | 5THSFC/2020-21/P/19 | 40,401 | |||||||||
17/02/2021 | 5THSFC/2020-21/R/8 | 2,613 | 05/02/2021 | XVFC/2020-21/P/25 | 321,039 | |||||||||
17/02/2021 | 5THSFC/2020-21/R/9 | 5,395 | 05/02/2021 | XVFC/2020-21/P/26 | 354,910 | |||||||||
17/02/2021 | XVFC/2020-21/R/5 | 4,980 | 05/02/2021 | XVFC/2020-21/P/27 | 30,954 | |||||||||
17/02/2021 | XVFC/2020-21/R/6 | 4,980 | 05/02/2021 | XVFC/2020-21/P/28 | 48,396 | |||||||||
25/02/2021 | 5THSFC/2020-21/R/10 | 8,300 | 05/02/2021 | XVFC/2020-21/P/29 | 53,568 | |||||||||
05/02/2021 | XVFC/2020-21/P/30 | 53,972 | ||||||||||||
05/02/2021 | XVFC/2020-21/P/31 | 57,320 | ||||||||||||
05/02/2021 | XVFC/2020-21/P/32 | 55,180 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/33 | 505,701 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/20 | 245,018 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/21 | 49,446 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/22 | 46,833 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/23 | 71,527 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/34 | 22,332 | ||||||||||||
17/02/2021 | 5THSFC/2020-21/P/24 | 385,505 | ||||||||||||
17/02/2021 | 5THSFC/2020-21/P/25 | 89,833 | ||||||||||||
17/02/2021 | 5THSFC/2020-21/P/26 | 49,280 | ||||||||||||
17/02/2021 | 5THSFC/2020-21/P/27 | 211,241 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/P/28 | 126,455 | ||||||||||||
24/02/2021 | 5THSFC/2020-21/P/30 | 16,000 | ||||||||||||
24/02/2021 | 5THSFC/2020-21/P/31 | 135,698 | ||||||||||||
24/02/2021 | XVFC/2020-21/P/35 | 228,314 | ||||||||||||
24/02/2021 | XVFC/2020-21/P/37 | 40,200 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/38 | 279,046 | ||||||||||||
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