Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | 3SFC/2020-21/R/57 | 12,177 | 16/03/2021 | OWN/2020-21/P/11 | 1,405 | |||||||||
30/03/2021 | 3SFC/2020-21/R/58 | 7,317 | 16/03/2021 | OWN/2020-21/P/12 | 619,551 | |||||||||
30/03/2021 | 3SFC/2020-21/R/59 | 11,320 | 16/03/2021 | OWN/2020-21/P/13 | 211,164 | |||||||||
30/03/2021 | 3SFC/2020-21/R/60 | 1,025,589 | 17/03/2021 | 3SFC/2020-21/P/79 | 784,344 | |||||||||
30/03/2021 | 3SFC/2020-21/R/61 | 1,026,889 | 30/03/2021 | 3SFC/2020-21/P/80 | 12,177 | |||||||||
30/03/2021 | 3SFC/2020-21/R/62 | 1,026,889 | 30/03/2021 | 3SFC/2020-21/P/81 | 7,317 | |||||||||
30/03/2021 | 3SFC/2020-21/R/63 | 485,700 | 30/03/2021 | 3SFC/2020-21/P/82 | 11,320 | |||||||||
30/03/2021 | 3SFC/2020-21/R/64 | 497,700 | 30/03/2021 | 3SFC/2020-21/P/83 | 1,660,386 | |||||||||
30/03/2021 | 3SFC/2020-21/R/65 | 473,700 | 30/03/2021 | 3SFC/2020-21/P/84 | 485,700 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 926,958 | 30/03/2021 | 3SFC/2020-21/P/85 | 498,200 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 926,958 | 30/03/2021 | 3SFC/2020-21/P/86 | 498,200 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 5,622 | 31/03/2021 | 3SFC/2020-21/P/87 | 195,918 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 14,021 | 31/03/2021 | 3SFC/2020-21/P/88 | 196,174 | |||||||||
31/03/2021 | 3SFC/2020-21/R/66 | 17,395 | 31/03/2021 | 3SFC/2020-21/P/89 | 196,174 | |||||||||
31/03/2021 | 3SFC/2020-21/R/67 | 53,592 | 31/03/2021 | 3SFC/2020-21/P/90 | 619,551 | |||||||||
31/03/2021 | 3SFC/2020-21/R/68 | 1,400,000 | 31/03/2021 | 3SFC/2020-21/P/91 | 211,164 | |||||||||
31/03/2021 | F4/2020-21/R/5 | 100,000 | 31/03/2021 | F4/2020-21/P/9 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/3 | 1,660,386 | ||||||||||||
31/03/2021 | OWN/2020-21/R/4 | 24,620 | ||||||||||||
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