Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/10 | 21,664 | 01/03/2021 | 5THSFC/2020-21/P/60 | 40,000 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/11 | 17,223 | 01/03/2021 | OWN/2020-21/P/20 | 4,500 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/8 | 36,535 | 12/03/2021 | 3SFC/2020-21/P/57 | 516,600 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/9 | 29,347 | 15/03/2021 | 5THSFC/2020-21/P/59 | 40,000 | |||||||||
22/03/2021 | OWN/2020-21/R/28 | 1,000 | 17/03/2021 | 3SFC/2020-21/P/58 | 725 | |||||||||
22/03/2021 | OWN/2020-21/R/29 | 1,000 | 17/03/2021 | 3SFC/2020-21/P/59 | 746 | |||||||||
24/03/2021 | 3SFC/2020-21/R/5 | 117,383 | 17/03/2021 | 3SFC/2020-21/P/60 | 1,650 | |||||||||
26/03/2021 | OWN/2020-21/R/30 | 12,600 | 17/03/2021 | 3SFC/2020-21/P/61 | 1,800 | |||||||||
30/03/2021 | 3SFC/2020-21/R/6 | 43,741 | 23/03/2021 | 3SFC/2020-21/P/64 | 487,000 | |||||||||
30/03/2021 | 3SFC/2020-21/R/7 | 38,261 | 25/03/2021 | 5THSFC/2020-21/P/61 | 150,000 | |||||||||
30/03/2021 | 3SFC/2020-21/R/8 | 39,254 | ||||||||||||
30/03/2021 | 3SFC/2020-21/R/9 | 40,170 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/4 | 42,712 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | 38,792 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/6 | 34,294 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | 31,971 | ||||||||||||
30/03/2021 | OWN/2020-21/R/31 | 27,085 | ||||||||||||
30/03/2021 | OWN/2020-21/R/32 | 24,915 | ||||||||||||
30/03/2021 | OWN/2020-21/R/33 | 23,418 | ||||||||||||
30/03/2021 | OWN/2020-21/R/34 | 23,649 | ||||||||||||
31/03/2021 | OWN/2020-21/R/35 | 1,350 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 1,808,316 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 1,808,316 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 56,760 | ||||||||||||
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