Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2021 | 5THSFC/2020-21/R/10 | 6,834 | 01/02/2021 | XVFC/2020-21/P/39 | 535,010 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/11 | 7,035 | 04/02/2021 | 5THSFC/2020-21/P/8 | 313,892 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/12 | 7,035 | 05/02/2021 | 5THSFC/2020-21/P/9 | 340,064 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/13 | 10,000 | 05/02/2021 | XVFC/2020-21/P/40 | 473,188 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/14 | 7,035 | 08/02/2021 | 5THSFC/2020-21/P/10 | 41,320 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/15 | 8,000 | 08/02/2021 | 5THSFC/2020-21/P/11 | 69,135 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/16 | 7,035 | 08/02/2021 | XVFC/2020-21/P/41 | 71,676 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/17 | 7,035 | 08/02/2021 | XVFC/2020-21/P/42 | 322,378 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/18 | 6,834 | 15/02/2021 | 5THSFC/2020-21/P/15 | 426,212 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/19 | 7,035 | 15/02/2021 | 5THSFC/2020-21/P/16 | 202,630 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/20 | 7,035 | 15/02/2021 | 5THSFC/2020-21/P/17 | 232,760 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/21 | 10,000 | 15/02/2021 | 5THSFC/2020-21/P/18 | 140,862 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/22 | 7,035 | 15/02/2021 | XVFC/2020-21/P/43 | 405,981 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/23 | 6,834 | 15/02/2021 | XVFC/2020-21/P/44 | 58,777 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/24 | 7,035 | 18/02/2021 | 5THSFC/2020-21/P/19 | 226,163 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/25 | 7,035 | 18/02/2021 | 5THSFC/2020-21/P/20 | 356,882 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/26 | 7,035 | 18/02/2021 | XVFC/2020-21/P/45 | 252,611 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/27 | 7,035 | 18/02/2021 | XVFC/2020-21/P/46 | 268,609 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/28 | 7,035 | 18/02/2021 | XVFC/2020-21/P/47 | 356,747 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/29 | 9,600 | 18/02/2021 | XVFC/2020-21/P/48 | 357,344 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/3 | 6,834 | 18/02/2021 | XVFC/2020-21/P/49 | 390,706 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/30 | 9,600 | 22/02/2021 | 5THSFC/2020-21/P/21 | 9,234 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/31 | 6,834 | 22/02/2021 | 5THSFC/2020-21/P/22 | 3,618 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/32 | 10,000 | 22/02/2021 | 5THSFC/2020-21/P/23 | 5,427 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/33 | 7,035 | 22/02/2021 | XVFC/2020-21/P/50 | 4,623 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/34 | 10,000 | 22/02/2021 | XVFC/2020-21/P/51 | 5,829 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/35 | 6,834 | 22/02/2021 | XVFC/2020-21/P/52 | 8,430 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/36 | 10,000 | 22/02/2021 | XVFC/2020-21/P/53 | 9,648 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/37 | 7,035 | 22/02/2021 | XVFC/2020-21/P/54 | 6,633 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/38 | 10,000 | 22/02/2021 | XVFC/2020-21/P/55 | 6,834 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/39 | 7,035 | 22/02/2021 | XVFC/2020-21/P/56 | 6,422 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/4 | 10,000 | 22/02/2021 | XVFC/2020-21/P/57 | 24,100 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/40 | 7,035 | 22/02/2021 | XVFC/2020-21/P/58 | 122,607 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/41 | 10,000 | 25/02/2021 | 5THSFC/2020-21/P/24 | 131,455 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/42 | 7,035 | 25/02/2021 | 5THSFC/2020-21/P/25 | 67,038 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/43 | 6,834 | 25/02/2021 | 5THSFC/2020-21/P/26 | 128,350 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/44 | 7,035 | 25/02/2021 | XVFC/2020-21/P/59 | 182,072 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/5 | 7,035 | 27/02/2021 | XVFC/2020-21/P/60 | 115,586 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/6 | 10,000 | 27/02/2021 | XVFC/2020-21/P/61 | 4,020 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/7 | 7,035 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/R/8 | 7,035 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/R/9 | 7,035 | ||||||||||||
16/02/2021 | XVFC/2020-21/R/31 | 4,020 | ||||||||||||
16/02/2021 | XVFC/2020-21/R/32 | 8,000 | ||||||||||||
16/02/2021 | XVFC/2020-21/R/33 | 4,020 | ||||||||||||
16/02/2021 | XVFC/2020-21/R/34 | 8,000 | ||||||||||||
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