Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/12 | 56,158 | 13/03/2021 | XVFC/2020-21/P/20 | 94,082 | |||||||||
13/03/2021 | XVFC/2020-21/R/3 | 200,000 | 13/03/2021 | XVFC/2020-21/P/21 | 37,440 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 65,389 | 13/03/2021 | XVFC/2020-21/P/22 | 7,054 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/13 | 55,824 | 13/03/2021 | XVFC/2020-21/P/23 | 14,000 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/14 | 45,468 | 13/03/2021 | XVFC/2020-21/P/24 | 13,600 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/15 | 45,930 | 13/03/2021 | XVFC/2020-21/P/25 | 6,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/16 | 45,468 | 13/03/2021 | XVFC/2020-21/P/26 | 8,800 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/17 | 56,158 | 15/03/2021 | 5THSFC/2020-21/P/18 | 87,843 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 111,205 | 15/03/2021 | 5THSFC/2020-21/P/19 | 45,468 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 200,000 | 15/03/2021 | 5THSFC/2020-21/P/20 | 20,650 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 65,389 | 15/03/2021 | 5THSFC/2020-21/P/21 | 10,800 | |||||||||
15/03/2021 | 5THSFC/2020-21/P/22 | 5,628 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/23 | 5,628 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/24 | 5,628 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/25 | 5,628 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/26 | 4,422 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/27 | 1,206 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/28 | 45,930 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/29 | 45,468 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/27 | 45,930 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/30 | 43,968 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/28 | 1,500 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/31 | 15,410 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/32 | 4,500 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/33 | 6,044 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/34 | 10,000 | ||||||||||||
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