Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 4THSFC/2020-21/R/6 | 246,770 | 06/03/2021 | 5THSFC/2020-21/P/1 | 312,306 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/1 | 5,481,815 | 06/03/2021 | 5THSFC/2020-21/P/2 | 542,455 | |||||||||
06/03/2021 | XVFC/2020-21/R/1 | 5,180,687 | 06/03/2021 | 5THSFC/2020-21/P/3 | 319,323 | |||||||||
06/03/2021 | XVFC/2020-21/R/2 | 101,432 | 06/03/2021 | XVFC/2020-21/P/1 | 640,872 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 5,181,656 | 06/03/2021 | XVFC/2020-21/P/2 | 340,613 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 524,957 | 06/03/2021 | XVFC/2020-21/P/3 | 513,537 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/2 | 139,535 | 07/03/2021 | 5THSFC/2020-21/P/4 | 430,829 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 16,457 | 07/03/2021 | 5THSFC/2020-21/P/5 | 563,688 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 6,000 | 07/03/2021 | 5THSFC/2020-21/P/6 | 321,327 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 13,726 | 07/03/2021 | XVFC/2020-21/P/4 | 310,915 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 3,306,681 | 12/03/2021 | 5THSFC/2020-21/P/7 | 591,966 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 5,208,869 | 12/03/2021 | 5THSFC/2020-21/P/8 | 139,248 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 5,208,869 | 12/03/2021 | XVFC/2020-21/P/10 | 352,011 | |||||||||
12/03/2021 | XVFC/2020-21/P/11 | 405,543 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/5 | 524,957 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/6 | 117,131 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/7 | 458,059 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/8 | 449,300 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/9 | 351,236 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/12 | 524,957 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/10 | 90,697 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/11 | 35,463 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/12 | 188,949 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/13 | 118,930 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/14 | 30,378 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/15 | 139,535 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/16 | 58,800 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/17 | 5,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/18 | 115,645 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/19 | 189,620 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/20 | 239,768 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/21 | 119,172 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/9 | 22,087 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/13 | 74,840 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/14 | 13,244 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/15 | 21,139 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/16 | 126,367 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/17 | 328,710 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/18 | 12,973 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 408,636 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 139,535 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/19 | 583,395 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/20 | 11,184 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/21 | 16,457 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/22 | 14,638 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/23 | 15,854 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 17,213 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/25 | 13,726 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 6,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/27 | 6,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/28 | 6,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 6,000 | ||||||||||||
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