Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 5THSFC/2020-21/R/1 | 8,654,206 | 17/03/2021 | 5THSFC/2020-21/P/2 | 221,121 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/2 | 961,508 | 17/03/2021 | XVFC/2020-21/P/1 | 541,771 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | 961,508 | 19/03/2021 | 5THSFC/2020-21/P/10 | 32,025 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/3 | 250,000 | 19/03/2021 | 5THSFC/2020-21/P/11 | 148,070 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/4 | 250,000 | 19/03/2021 | 5THSFC/2020-21/P/12 | 51,976 | |||||||||
19/03/2021 | 5THSFC/2020-21/P/13 | 40,518 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/3 | 242,428 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/4 | 161,739 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/5 | 463,038 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/6 | 69,139 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/7 | 31,748 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/8 | 45,086 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/9 | 170,577 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/2 | 184,398 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/3 | 375,972 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/8 | 220,732 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/9 | 9,133 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/10 | 11,672 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/11 | 49,000 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/12 | 10,800 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/13 | 11,672 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/14 | 5,500 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/15 | 46,620 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/16 | 16,965 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/17 | 45,689 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/18 | 45,689 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/14 | 333,527 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/15 | 39,537 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/4 | 71,536 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/5 | 33,239 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/6 | 67,308 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/7 | 29,680 | ||||||||||||
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