Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 4THSFC/2020-21/R/7 | 100,255 | 10/03/2021 | XVFC/2020-21/P/27 | 86,320 | |||||||||
06/03/2021 | 4THSFC/2020-21/R/8 | 100,255 | 10/03/2021 | XVFC/2020-21/P/28 | 31,101 | |||||||||
06/03/2021 | 4THSFC/2020-21/R/9 | 100,255 | 10/03/2021 | XVFC/2020-21/P/29 | 29,721 | |||||||||
10/03/2021 | XVFC/2020-21/R/6 | 473,782 | 10/03/2021 | XVFC/2020-21/P/30 | 31,795 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 218,636 | 10/03/2021 | XVFC/2020-21/P/31 | 35,586 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/2 | 100,255 | 10/03/2021 | XVFC/2020-21/P/32 | 32,191 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/3 | 100,255 | 10/03/2021 | XVFC/2020-21/P/33 | 23,572 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 31,101 | 15/03/2021 | XVFC/2020-21/P/34 | 41,991 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 7,800 | 15/03/2021 | XVFC/2020-21/P/35 | 53,900 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 7,500 | 15/03/2021 | XVFC/2020-21/P/36 | 39,191 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 7,500 | 15/03/2021 | XVFC/2020-21/P/37 | 52,400 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 7,500 | 15/03/2021 | XVFC/2020-21/P/38 | 31,152 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 7,800 | 20/03/2021 | 5THSFC/2020-21/P/1 | 10,500 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 32,191 | 20/03/2021 | 5THSFC/2020-21/P/2 | 29,904 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 86,320 | 20/03/2021 | 5THSFC/2020-21/P/3 | 40,285 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 23,572 | 20/03/2021 | 5THSFC/2020-21/P/4 | 55,296 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 35,586 | 20/03/2021 | 5THSFC/2020-21/P/5 | 32,050 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 41,991 | 20/03/2021 | 5THSFC/2020-21/P/6 | 39,100 | |||||||||
18/03/2021 | XVFC/2020-21/R/21 | 39,191 | 20/03/2021 | XVFC/2020-21/P/39 | 86,320 | |||||||||
18/03/2021 | XVFC/2020-21/R/22 | 31,795 | 20/03/2021 | XVFC/2020-21/P/40 | 31,101 | |||||||||
18/03/2021 | XVFC/2020-21/R/23 | 29,721 | 20/03/2021 | XVFC/2020-21/P/41 | 29,721 | |||||||||
18/03/2021 | XVFC/2020-21/R/24 | 11,500 | 20/03/2021 | XVFC/2020-21/P/42 | 41,991 | |||||||||
18/03/2021 | XVFC/2020-21/R/25 | 7,800 | 20/03/2021 | XVFC/2020-21/P/43 | 53,900 | |||||||||
18/03/2021 | XVFC/2020-21/R/26 | 6,900 | 20/03/2021 | XVFC/2020-21/P/44 | 31,152 | |||||||||
18/03/2021 | XVFC/2020-21/R/27 | 11,500 | 20/03/2021 | XVFC/2020-21/P/45 | 31,795 | |||||||||
18/03/2021 | XVFC/2020-21/R/28 | 7,500 | 20/03/2021 | XVFC/2020-21/P/46 | 35,586 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 31,152 | 20/03/2021 | XVFC/2020-21/P/47 | 32,191 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 11,500 | 20/03/2021 | XVFC/2020-21/P/48 | 23,572 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 11,500 | 20/03/2021 | XVFC/2020-21/P/49 | 39,191 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 100,255 | 20/03/2021 | XVFC/2020-21/P/50 | 52,400 | |||||||||
26/03/2021 | XVFC/2020-21/R/29 | 9,693 | 26/03/2021 | 4THSFC/2020-21/P/41 | 200,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | 13,132 | 26/03/2021 | 4THSFC/2020-21/P/42 | 100,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/12 | 5,500 | 26/03/2021 | 4THSFC/2020-21/P/43 | 100,255 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/13 | 159,762 | 26/03/2021 | 4THSFC/2020-21/P/44 | 100,255 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/14 | 9,600 | 26/03/2021 | 4THSFC/2020-21/P/45 | 100,255 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/15 | 6,300 | 26/03/2021 | 4THSFC/2020-21/P/46 | 10,417 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/16 | 24,166 | 26/03/2021 | 5THSFC/2020-21/P/10 | 159,762 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/17 | 11,000 | 26/03/2021 | 5THSFC/2020-21/P/11 | 37,100 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/18 | 22,827 | 26/03/2021 | 5THSFC/2020-21/P/12 | 5,500 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/19 | 8,696 | 26/03/2021 | 5THSFC/2020-21/P/13 | 9,600 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/20 | 10,200 | 26/03/2021 | 5THSFC/2020-21/P/14 | 24,166 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/21 | 9,600 | 26/03/2021 | 5THSFC/2020-21/P/7 | 22,827 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/5 | 1,944 | 26/03/2021 | 5THSFC/2020-21/P/8 | 13,132 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | 198,526 | 26/03/2021 | 5THSFC/2020-21/P/9 | 8,696 | |||||||||
26/03/2021 | FFC/2020-21/P/7 | 53 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/51 | 470,938 | ||||||||||||
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