Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/1 | 577,318 | 10/03/2021 | 4THSFC/2020-21/P/31 | 103,794 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/2 | 812,384 | 10/03/2021 | 5THSFC/2020-21/P/1 | 103,794 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/3 | 812,384 | 10/03/2021 | 5THSFC/2020-21/P/2 | 491,247 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/4 | 812,384 | 10/03/2021 | 5THSFC/2020-21/P/3 | 576,369 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/5 | 812,384 | 11/03/2021 | 5THSFC/2020-21/P/4 | 711,089 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/6 | 45,580 | 11/03/2021 | 5THSFC/2020-21/P/5 | 407,719 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/7 | 812,384 | 11/03/2021 | 5THSFC/2020-21/P/6 | 286,025 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/8 | 817,533 | 11/03/2021 | 5THSFC/2020-21/P/7 | 158,161 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/9 | 60,465 | 16/03/2021 | 5THSFC/2020-21/P/10 | 205,902 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/10 | 103,794 | 16/03/2021 | 5THSFC/2020-21/P/11 | 343,698 | |||||||||
16/03/2021 | XVFC/2020-21/R/1 | 3,839,137 | 16/03/2021 | 5THSFC/2020-21/P/12 | 896,692 | |||||||||
16/03/2021 | XVFC/2020-21/R/2 | 8,411 | 16/03/2021 | 5THSFC/2020-21/P/13 | 325,220 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 3,830,379 | 16/03/2021 | 5THSFC/2020-21/P/8 | 365,065 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/11 | 812,384 | 16/03/2021 | 5THSFC/2020-21/P/9 | 746,201 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/12 | 817,533 | 16/03/2021 | XVFC/2020-21/P/1 | 459,662 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/13 | 60,465 | 16/03/2021 | XVFC/2020-21/P/2 | 418,893 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 3,839,137 | 16/03/2021 | XVFC/2020-21/P/3 | 470,888 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 5,934 | 16/03/2021 | XVFC/2020-21/P/4 | 477,290 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 5,934 | 16/03/2021 | XVFC/2020-21/P/5 | 329,930 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/14 | 817,533 | 16/03/2021 | XVFC/2020-21/P/6 | 443,624 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/15 | 36,000 | 16/03/2021 | XVFC/2020-21/P/7 | 367,530 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/16 | 817,533 | 17/03/2021 | 5THSFC/2020-21/P/14 | 5,934 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/17 | 817,533 | 17/03/2021 | 5THSFC/2020-21/P/15 | 5,934 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 5,934 | 17/03/2021 | 5THSFC/2020-21/P/16 | 19,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,863,472 | 17/03/2021 | XVFC/2020-21/P/10 | 563,270 | |||||||||
17/03/2021 | XVFC/2020-21/P/11 | 5,934 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/12 | 5,934 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/13 | 5,934 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/14 | 5,934 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/15 | 5,934 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/16 | 5,934 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/8 | 381,526 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/9 | 430,540 | ||||||||||||
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