Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/7 | 98,954 | 09/03/2021 | XVFC/2020-21/P/15 | 49,811 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 471,436 | 09/03/2021 | XVFC/2020-21/P/16 | 102,399 | |||||||||
10/03/2021 | XVFC/2020-21/R/6 | 16,929 | 15/03/2021 | XVFC/2020-21/P/17 | 51,555 | |||||||||
10/03/2021 | XVFC/2020-21/R/7 | 2,721 | 15/03/2021 | XVFC/2020-21/P/18 | 194,301 | |||||||||
16/03/2021 | XVFC/2020-21/R/10 | 6,785 | 15/03/2021 | XVFC/2020-21/P/19 | 19,555 | |||||||||
16/03/2021 | XVFC/2020-21/R/11 | 2,117 | 15/03/2021 | XVFC/2020-21/P/20 | 76,564 | |||||||||
16/03/2021 | XVFC/2020-21/R/12 | 2,950 | 20/03/2021 | XVFC/2020-21/P/21 | 16,929 | |||||||||
16/03/2021 | XVFC/2020-21/R/13 | 2,655 | 20/03/2021 | XVFC/2020-21/P/22 | 2,721 | |||||||||
16/03/2021 | XVFC/2020-21/R/8 | 5,900 | 23/03/2021 | 5THSFC/2020-21/P/30 | 9,500 | |||||||||
16/03/2021 | XVFC/2020-21/R/9 | 6,809 | 23/03/2021 | 5THSFC/2020-21/P/31 | 8,260 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | 147,000 | 23/03/2021 | 5THSFC/2020-21/P/32 | 15,797 | |||||||||
27/03/2021 | XVFC/2020-21/R/14 | 70,000 | 23/03/2021 | XVFC/2020-21/P/23 | 19,494 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | 2,000 | 23/03/2021 | XVFC/2020-21/P/24 | 7,722 | |||||||||
28/03/2021 | XVFC/2020-21/R/15 | 6,809 | 25/03/2021 | 5THSFC/2020-21/P/33 | 45,975 | |||||||||
28/03/2021 | XVFC/2020-21/R/16 | 6,785 | 25/03/2021 | 5THSFC/2020-21/P/34 | 66,795 | |||||||||
28/03/2021 | XVFC/2020-21/R/17 | 5,900 | 25/03/2021 | XVFC/2020-21/P/25 | 36,936 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 195,949 | 25/03/2021 | XVFC/2020-21/P/26 | 36,456 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 59,768.46 | 25/03/2021 | XVFC/2020-21/P/27 | 38,035 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 467,632 | 25/03/2021 | XVFC/2020-21/P/28 | 29,257 | |||||||||
27/03/2021 | 5THSFC/2020-21/P/35 | 80,882 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/36 | 24,679 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/29 | 64,504 | ||||||||||||
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