Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 1,138,280 | 12/03/2021 | 5THSFC/2020-21/P/1 | 98,000 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/2 | 1,131,735 | 15/03/2021 | 5THSFC/2020-21/P/10 | 26,580 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/3 | 1,131,735 | 15/03/2021 | 5THSFC/2020-21/P/11 | 453,363 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/4 | 453,363 | 15/03/2021 | 5THSFC/2020-21/P/12 | 9,252 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/5 | 1,131,735 | 15/03/2021 | 5THSFC/2020-21/P/13 | 88,760 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/6 | 1,138,280 | 15/03/2021 | 5THSFC/2020-21/P/2 | 226,452 | |||||||||
15/03/2021 | 5THSFC/2020-21/P/3 | 4,622 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/4 | 338,541 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/5 | 6,910 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/6 | 228,409 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/7 | 4,662 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/8 | 117,190 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/9 | 2,392 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/14 | 453,363 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/15 | 288,720 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/16 | 5,892 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/17 | 256,028 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/18 | 5,225 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/19 | 5,677 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/20 | 12,617 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/21 | 627,934 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 12,815 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 207,123 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 4,227 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 207,216 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/26 | 4,229 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/27 | 412,068 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/28 | 8,410 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/29 | 522,168 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/30 | 10,657 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/31 | 251,673 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/32 | 5,137 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/1 | 158,217 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/2 | 3,229 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/3 | 431,194 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/4 | 8,800 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/5 | 610,222 | ||||||||||||
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