Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 5THSFC/2020-21/R/13 | 6,020 | 11/03/2021 | 5THSFC/2020-21/P/16 | 25,000 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/14 | 109,766 | 11/03/2021 | 5THSFC/2020-21/P/17 | 47,000 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/15 | 109,766 | 11/03/2021 | 5THSFC/2020-21/P/18 | 11,850 | |||||||||
07/03/2021 | XVFC/2020-21/R/3 | 3,472 | 11/03/2021 | 5THSFC/2020-21/P/19 | 3,600 | |||||||||
07/03/2021 | XVFC/2020-21/R/4 | 6,304 | 11/03/2021 | 5THSFC/2020-21/P/20 | 22,500 | |||||||||
07/03/2021 | XVFC/2020-21/R/5 | 518,727 | 11/03/2021 | 5THSFC/2020-21/P/21 | 5,900 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 4,500 | 25/03/2021 | XVFC/2020-21/P/10 | 60,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/16 | 22,500 | 25/03/2021 | XVFC/2020-21/P/9 | 23,800 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/17 | 11,850 | 27/03/2021 | XVFC/2020-21/P/11 | 4,500 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/18 | 1,200 | 31/03/2021 | 4THSFC/2020-21/P/25 | 17,086.14 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/19 | 2,400 | 31/03/2021 | FFC/2020-21/P/17 | 249 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/20 | 2,000 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/21 | 3,900 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/22 | 25,000 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/23 | 47,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/10 | 4,500 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/11 | 4,500 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/12 | 4,500 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/13 | 8,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/14 | 4,500 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/15 | 4,500 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/16 | 4,500 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/17 | 23,800 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/18 | 4,500 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/7 | 4,500 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/8 | 8,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/9 | 8,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | 1,680 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | 109,766 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | 217,360 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | 17,335.14 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/19 | 2,509 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/20 | 518,727 | ||||||||||||
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