Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/1 | 100,312 | 20/03/2021 | 4THSFC/2020-21/P/43 | 99,694 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/2 | 100,312 | 20/03/2021 | 4THSFC/2020-21/P/44 | 30,536 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 474,050 | 24/03/2021 | 5THSFC/2020-21/P/1 | 5,465 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/10 | 7,200 | 24/03/2021 | 5THSFC/2020-21/P/2 | 17,971 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/11 | 7,500 | 24/03/2021 | 5THSFC/2020-21/P/3 | 23,000 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/12 | 33,177 | 24/03/2021 | 5THSFC/2020-21/P/4 | 13,200 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/13 | 12,500 | 24/03/2021 | 5THSFC/2020-21/P/5 | 12,852 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/14 | 16,558 | 24/03/2021 | 5THSFC/2020-21/P/6 | 32,614 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/8 | 42,656 | 24/03/2021 | 5THSFC/2020-21/P/7 | 26,265 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/9 | 10,500 | 24/03/2021 | 5THSFC/2020-21/P/8 | 10,500 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/10 | 6,000 | 24/03/2021 | XVFC/2020-21/P/27 | 20,500 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/11 | 5,465 | 24/03/2021 | XVFC/2020-21/P/28 | 19,500 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/12 | 100,312 | 24/03/2021 | XVFC/2020-21/P/29 | 35,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/13 | 198,639 | 24/03/2021 | XVFC/2020-21/P/30 | 16,558 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/14 | 1,334 | 24/03/2021 | XVFC/2020-21/P/31 | 33,523 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | 3,600 | 24/03/2021 | XVFC/2020-21/P/32 | 42,009 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/4 | 12,852 | 24/03/2021 | XVFC/2020-21/P/33 | 27,200 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | 3,600 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 32,614 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/7 | 26,265 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 17,971 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 23,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/10 | 20,500 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/11 | 7,200 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/12 | 7,500 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/13 | 5,400 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/14 | 42,009 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/15 | 9,500 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/16 | 16,558 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/17 | 5,700 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/18 | 12,500 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/19 | 9,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/20 | 33,523 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/21 | 10,374 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/6 | 10,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/7 | 15,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/8 | 19,500 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/9 | 5,400 | ||||||||||||
|