Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/3 | 80,460 | 02/03/2021 | 5THSFC/2020-21/P/10 | 32,770 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 235,583 | 02/03/2021 | 5THSFC/2020-21/P/11 | 9,000 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/4 | 22,446 | 02/03/2021 | 5THSFC/2020-21/P/12 | 4,500 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/5 | 32,770 | 02/03/2021 | 5THSFC/2020-21/P/13 | 4,250 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/6 | 9,000 | 02/03/2021 | 5THSFC/2020-21/P/9 | 22,446 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/7 | 4,250 | 03/03/2021 | XVFC/2020-21/P/23 | 20,039 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/8 | 4,500 | 03/03/2021 | XVFC/2020-21/P/24 | 17,377 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 20,039 | 03/03/2021 | XVFC/2020-21/P/25 | 35,900 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 7,500 | 03/03/2021 | XVFC/2020-21/P/26 | 7,500 | |||||||||
13/03/2021 | XVFC/2020-21/R/10 | 9,026 | 03/03/2021 | XVFC/2020-21/P/27 | 3,750 | |||||||||
13/03/2021 | XVFC/2020-21/R/11 | 20,039 | 03/03/2021 | XVFC/2020-21/P/28 | 3,500 | |||||||||
13/03/2021 | XVFC/2020-21/R/12 | 3,500 | 03/03/2021 | XVFC/2020-21/P/29 | 8,100 | |||||||||
13/03/2021 | XVFC/2020-21/R/13 | 27,025 | 03/03/2021 | XVFC/2020-21/P/30 | 8,100 | |||||||||
13/03/2021 | XVFC/2020-21/R/14 | 9,500 | 03/03/2021 | XVFC/2020-21/P/31 | 2,400 | |||||||||
13/03/2021 | XVFC/2020-21/R/15 | 21,199 | 09/03/2021 | XVFC/2020-21/P/32 | 21,199 | |||||||||
13/03/2021 | XVFC/2020-21/R/16 | 7,000 | 09/03/2021 | XVFC/2020-21/P/33 | 27,025 | |||||||||
13/03/2021 | XVFC/2020-21/R/17 | 3,750 | 09/03/2021 | XVFC/2020-21/P/34 | 15,708 | |||||||||
13/03/2021 | XVFC/2020-21/R/18 | 5,000 | 09/03/2021 | XVFC/2020-21/P/35 | 9,500 | |||||||||
13/03/2021 | XVFC/2020-21/R/19 | 8,100 | 09/03/2021 | XVFC/2020-21/P/36 | 5,000 | |||||||||
13/03/2021 | XVFC/2020-21/R/20 | 8,100 | 09/03/2021 | XVFC/2020-21/P/37 | 5,000 | |||||||||
13/03/2021 | XVFC/2020-21/R/21 | 35,900 | 10/03/2021 | XVFC/2020-21/P/38 | 20,039 | |||||||||
13/03/2021 | XVFC/2020-21/R/6 | 17,377 | 10/03/2021 | XVFC/2020-21/P/39 | 7,000 | |||||||||
13/03/2021 | XVFC/2020-21/R/7 | 2,400 | 12/03/2021 | XVFC/2020-21/P/40 | 9,026 | |||||||||
13/03/2021 | XVFC/2020-21/R/8 | 5,000 | 19/03/2021 | 5THSFC/2020-21/P/14 | 22,446 | |||||||||
13/03/2021 | XVFC/2020-21/R/9 | 15,708 | 19/03/2021 | 5THSFC/2020-21/P/15 | 32,770 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 159,096 | 19/03/2021 | 5THSFC/2020-21/P/16 | 9,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 674 | 19/03/2021 | 5THSFC/2020-21/P/17 | 4,500 | |||||||||
19/03/2021 | 5THSFC/2020-21/P/18 | 4,500 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/41 | 8,100 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/42 | 8,100 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/43 | 2,400 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/44 | 17,377 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/45 | 35,900 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/46 | 7,000 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/47 | 3,750 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/48 | 3,500 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/49 | 20,039 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/50 | 21,199 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/51 | 27,025 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/52 | 15,708 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/53 | 9,500 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/54 | 5,000 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/55 | 5,000 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/56 | 9,026 | ||||||||||||
|