Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/10 | 234,236 | 04/03/2021 | 5THSFC/2020-21/P/18 | 43,793 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/9 | 234,236 | 04/03/2021 | 5THSFC/2020-21/P/19 | 44,150 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 1,106,945 | 04/03/2021 | 5THSFC/2020-21/P/20 | 43,863 | |||||||||
05/03/2021 | 4THSFC/2020-21/R/5 | 7,886 | 04/03/2021 | 5THSFC/2020-21/P/21 | 43,616 | |||||||||
05/03/2021 | XVFC/2020-21/R/4 | 43,243 | 04/03/2021 | 5THSFC/2020-21/P/22 | 43,945 | |||||||||
05/03/2021 | XVFC/2020-21/R/5 | 24,316 | 04/03/2021 | 5THSFC/2020-21/P/23 | 44,123 | |||||||||
05/03/2021 | XVFC/2020-21/R/6 | 38,272 | 04/03/2021 | 5THSFC/2020-21/P/24 | 76,403 | |||||||||
05/03/2021 | XVFC/2020-21/R/7 | 26,482 | 04/03/2021 | 5THSFC/2020-21/P/25 | 31,880 | |||||||||
05/03/2021 | XVFC/2020-21/R/8 | 26,482 | 04/03/2021 | 5THSFC/2020-21/P/26 | 5,712 | |||||||||
05/03/2021 | XVFC/2020-21/R/9 | 3,137 | 04/03/2021 | XVFC/2020-21/P/30 | 161,932 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/11 | 70,029 | 04/03/2021 | XVFC/2020-21/P/31 | 77,271 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/12 | 38,032 | 04/03/2021 | XVFC/2020-21/P/32 | 161,932 | |||||||||
23/03/2021 | RGSA/2020-21/R/1 | 240,000 | 04/03/2021 | XVFC/2020-21/P/33 | 141,163 | |||||||||
24/03/2021 | RGSA/2020-21/R/2 | 205,213 | 04/03/2021 | XVFC/2020-21/P/34 | 153,223 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/13 | 234,236 | 05/03/2021 | 4THSFC/2020-21/P/34 | 9,822 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/14 | 24,391 | 05/03/2021 | XVFC/2020-21/P/35 | 27,493 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/15 | 20,354 | 05/03/2021 | XVFC/2020-21/P/36 | 28,952 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/16 | 20,855 | 05/03/2021 | XVFC/2020-21/P/37 | 35,741 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/17 | 24,989 | 15/03/2021 | 5THSFC/2020-21/P/27 | 22,875 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/18 | 20,259 | 15/03/2021 | 5THSFC/2020-21/P/28 | 31,155 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/19 | 24,773 | 15/03/2021 | XVFC/2020-21/P/38 | 93,594 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/20 | 24,845 | 15/03/2021 | XVFC/2020-21/P/39 | 47,551 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/21 | 20,355 | 15/03/2021 | XVFC/2020-21/P/40 | 2,630 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/22 | 70,029 | 15/03/2021 | XVFC/2020-21/P/41 | 2,301 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/23 | 5,427 | 16/03/2021 | XVFC/2020-21/P/42 | 70,471 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | 162,205.7 | 21/03/2021 | 5THSFC/2020-21/P/29 | 70,029 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 1,106,945 | 21/03/2021 | 5THSFC/2020-21/P/30 | 38,032 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 24,801 | 23/03/2021 | RGSA/2020-21/P/1 | 239,995 | |||||||||
24/03/2021 | 5THSFC/2020-21/P/31 | 70,029 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/32 | 38,032 | ||||||||||||
24/03/2021 | RGSA/2020-21/P/2 | 205,213 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/43 | 153,106 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/33 | 45,700 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/34 | 45,128 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/35 | 45,343 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/36 | 44,650 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/37 | 5,427 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/38 | 45,700 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/39 | 45,128 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/40 | 45,343 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/41 | 44,650 | ||||||||||||
31/03/2021 | RGSA/2020-21/P/3 | 240,000 | ||||||||||||
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