Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | 320,802 | 16/03/2021 | 5THSFC/2020-21/P/3 | 198,000 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/4 | 320,802 | 16/03/2021 | 5THSFC/2020-21/P/4 | 198,000 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/5 | 320,802 | 16/03/2021 | 5THSFC/2020-21/P/5 | 132,000 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/6 | 320,802 | 16/03/2021 | 5THSFC/2020-21/P/6 | 132,000 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/7 | 170,349 | 16/03/2021 | XVFC/2020-21/P/38 | 341,674 | |||||||||
24/03/2021 | XVFC/2020-21/R/10 | 89,877 | 16/03/2021 | XVFC/2020-21/P/39 | 40,760 | |||||||||
24/03/2021 | XVFC/2020-21/R/11 | 92,670 | 17/03/2021 | XVFC/2020-21/P/40 | 92,670 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 80,580 | 17/03/2021 | XVFC/2020-21/P/41 | 89,877 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/6 | 320,802 | 17/03/2021 | XVFC/2020-21/P/42 | 127,400 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 195,000 | 21/03/2021 | 5THSFC/2020-21/P/7 | 65,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 11,520 | 21/03/2021 | 5THSFC/2020-21/P/8 | 65,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 195,000 | 21/03/2021 | 5THSFC/2020-21/P/9 | 65,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 180,000 | 22/03/2021 | 5THSFC/2020-21/P/10 | 59,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 9,216 | 22/03/2021 | 5THSFC/2020-21/P/11 | 29,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 11,520 | 22/03/2021 | 5THSFC/2020-21/P/12 | 19,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 9,984 | 22/03/2021 | 5THSFC/2020-21/P/13 | 29,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 11,520 | 22/03/2021 | 5THSFC/2020-21/P/14 | 39,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 5,414 | 22/03/2021 | 5THSFC/2020-21/P/15 | 8,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 29,000 | 22/03/2021 | XVFC/2020-21/P/43 | 48,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 8,500 | 24/03/2021 | 5THSFC/2020-21/P/16 | 80,580 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 39,500 | 26/03/2021 | 4THSFC/2020-21/P/40 | 195,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 29,000 | 26/03/2021 | 5THSFC/2020-21/P/17 | 9,984 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 19,000 | 26/03/2021 | 5THSFC/2020-21/P/18 | 5,414 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 59,000 | 26/03/2021 | 5THSFC/2020-21/P/19 | 9,216 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | 132,000 | 26/03/2021 | 5THSFC/2020-21/P/20 | 11,520 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | 132,000 | 26/03/2021 | 5THSFC/2020-21/P/21 | 11,520 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | 198,000 | 26/03/2021 | 5THSFC/2020-21/P/22 | 11,520 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 80,580 | 26/03/2021 | 5THSFC/2020-21/P/23 | 180,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 92,670 | 26/03/2021 | 5THSFC/2020-21/P/24 | 195,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 89,877 | 26/03/2021 | XVFC/2020-21/P/44 | 14,208 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 195,000 | 26/03/2021 | XVFC/2020-21/P/45 | 67,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 67,500 | 26/03/2021 | XVFC/2020-21/P/46 | 195,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 14,208 | 31/03/2021 | 5THSFC/2020-21/P/25 | 80,580 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 48,500 | 31/03/2021 | XVFC/2020-21/P/47 | 89,877 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 127,400 | 31/03/2021 | XVFC/2020-21/P/48 | 92,670 | |||||||||
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