Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/4 | 94,500 | 07/03/2021 | 5THSFC/2020-21/P/15 | 26,499 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/10 | 9,026 | 07/03/2021 | 5THSFC/2020-21/P/16 | 26,499 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/11 | 3,000 | 12/03/2021 | 5THSFC/2020-21/P/17 | 21,199 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/12 | 9,500 | 12/03/2021 | 5THSFC/2020-21/P/18 | 27,025 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/13 | 6,500 | 12/03/2021 | 5THSFC/2020-21/P/19 | 15,589 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/14 | 26,499 | 12/03/2021 | 5THSFC/2020-21/P/20 | 9,026 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/15 | 15,589 | 12/03/2021 | 5THSFC/2020-21/P/21 | 9,500 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/16 | 26,499 | 12/03/2021 | 5THSFC/2020-21/P/22 | 5,000 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/5 | 5,000 | 12/03/2021 | 5THSFC/2020-21/P/23 | 5,000 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/6 | 3,250 | 19/03/2021 | 5THSFC/2020-21/P/24 | 26,499 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/7 | 27,025 | 19/03/2021 | 5THSFC/2020-21/P/25 | 26,499 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/8 | 5,000 | 19/03/2021 | 5THSFC/2020-21/P/26 | 6,500 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/9 | 21,199 | 19/03/2021 | 5THSFC/2020-21/P/27 | 3,250 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/17 | 27,025 | 19/03/2021 | 5THSFC/2020-21/P/28 | 3,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/4 | 413,665 | 19/03/2021 | 5THSFC/2020-21/P/29 | 21,199 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/18 | 49,527 | 19/03/2021 | 5THSFC/2020-21/P/30 | 27,025 | |||||||||
26/03/2021 | XVFC/2020-21/R/10 | 49,500 | 19/03/2021 | 5THSFC/2020-21/P/31 | 15,589 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 31,453 | 19/03/2021 | 5THSFC/2020-21/P/32 | 9,026 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 14,986 | 19/03/2021 | 5THSFC/2020-21/P/33 | 9,500 | |||||||||
26/03/2021 | XVFC/2020-21/R/7 | 46,964 | 19/03/2021 | 5THSFC/2020-21/P/34 | 5,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/8 | 8,402 | 19/03/2021 | 5THSFC/2020-21/P/35 | 5,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/9 | 14,915 | 21/03/2021 | 5THSFC/2020-21/P/36 | 27,025 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 31,453 | 25/03/2021 | XVFC/2020-21/P/17 | 48,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 15,000 | 25/03/2021 | XVFC/2020-21/P/18 | 43,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 15,000 | 25/03/2021 | XVFC/2020-21/P/19 | 13,440 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 8,402 | 25/03/2021 | XVFC/2020-21/P/20 | 12,517 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 15,000 | 25/03/2021 | XVFC/2020-21/P/21 | 8,402 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 14,000 | 25/03/2021 | XVFC/2020-21/P/22 | 46,964 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 14,915 | 25/03/2021 | XVFC/2020-21/P/23 | 31,453 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 15,000 | 25/03/2021 | XVFC/2020-21/P/24 | 14,986 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 14,000 | 25/03/2021 | XVFC/2020-21/P/25 | 14,915 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 46,964 | 25/03/2021 | XVFC/2020-21/P/26 | 49,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 14,986 | 25/03/2021 | XVFC/2020-21/P/27 | 49,500 | |||||||||
25/03/2021 | XVFC/2020-21/P/28 | 49,500 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/37 | 29,700 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/38 | 10,500 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/39 | 4,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/40 | 2,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/41 | 2,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/29 | 8,402 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/30 | 46,964 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/31 | 31,453 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/32 | 14,986 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/33 | 14,915 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/34 | 15,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/35 | 15,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/36 | 15,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/37 | 14,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/38 | 15,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/39 | 14,000 | ||||||||||||
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