Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | XVFC/2020-21/R/5 | 36,030 | 04/03/2021 | 4THSFC/2020-21/P/29 | 21,000 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/4 | 41,290 | 11/03/2021 | 4THSFC/2020-21/P/30 | 29,185 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/10 | 10,485 | 11/03/2021 | 5THSFC/2020-21/P/11 | 29,020 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/11 | 10,485 | 11/03/2021 | 5THSFC/2020-21/P/12 | 29,020 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/12 | 35,400 | 11/03/2021 | 5THSFC/2020-21/P/13 | 29,020 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/13 | 49,420 | 11/03/2021 | 5THSFC/2020-21/P/14 | 29,020 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/6 | 10,485 | 11/03/2021 | 5THSFC/2020-21/P/15 | 29,020 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/7 | 10,485 | 11/03/2021 | 5THSFC/2020-21/P/16 | 29,020 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/8 | 10,485 | 11/03/2021 | 5THSFC/2020-21/P/17 | 29,020 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/9 | 10,485 | 11/03/2021 | 5THSFC/2020-21/P/18 | 29,020 | |||||||||
15/03/2021 | XVFC/2020-21/R/10 | 18,720 | 11/03/2021 | 5THSFC/2020-21/P/19 | 29,185 | |||||||||
15/03/2021 | XVFC/2020-21/R/11 | 132,914 | 11/03/2021 | 5THSFC/2020-21/P/20 | 29,185 | |||||||||
15/03/2021 | XVFC/2020-21/R/6 | 21,940 | 11/03/2021 | 5THSFC/2020-21/P/21 | 29,185 | |||||||||
15/03/2021 | XVFC/2020-21/R/7 | 12,600 | 11/03/2021 | 5THSFC/2020-21/P/22 | 29,185 | |||||||||
15/03/2021 | XVFC/2020-21/R/8 | 39,880 | 11/03/2021 | 5THSFC/2020-21/P/23 | 29,185 | |||||||||
15/03/2021 | XVFC/2020-21/R/9 | 15,120 | 14/03/2021 | XVFC/2020-21/P/31 | 36,030 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/5 | 98,000 | 18/03/2021 | 4THSFC/2020-21/P/31 | 50,571 | |||||||||
19/03/2021 | 4THSFC/2020-21/R/6 | 18,000 | 18/03/2021 | 4THSFC/2020-21/P/32 | 18,850 | |||||||||
19/03/2021 | 4THSFC/2020-21/R/7 | 25,200 | 18/03/2021 | 4THSFC/2020-21/P/33 | 29,870 | |||||||||
19/03/2021 | 4THSFC/2020-21/R/8 | 18,850 | 18/03/2021 | 4THSFC/2020-21/P/34 | 12,470 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/14 | 333,148 | 18/03/2021 | 4THSFC/2020-21/P/35 | 71,037 | |||||||||
19/03/2021 | XVFC/2020-21/R/12 | 27,000 | 18/03/2021 | 4THSFC/2020-21/P/36 | 98,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/13 | 15,080 | 18/03/2021 | XVFC/2020-21/P/32 | 75,708 | |||||||||
19/03/2021 | XVFC/2020-21/R/14 | 24,000 | 18/03/2021 | XVFC/2020-21/P/33 | 15,080 | |||||||||
19/03/2021 | XVFC/2020-21/R/15 | 24,000 | 18/03/2021 | XVFC/2020-21/P/34 | 99,600 | |||||||||
19/03/2021 | XVFC/2020-21/R/16 | 24,000 | 18/03/2021 | XVFC/2020-21/P/35 | 99,600 | |||||||||
19/03/2021 | XVFC/2020-21/R/17 | 26,400 | ||||||||||||
19/03/2021 | XVFC/2020-21/R/18 | 48,708 | ||||||||||||
19/03/2021 | XVFC/2020-21/R/19 | 25,200 | ||||||||||||
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