Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | 4THSFC/2020-21/R/2 | 14,964 | 26/03/2021 | 4THSFC/2020-21/P/21 | 14,964 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/10 | 2,381 | 26/03/2021 | 4THSFC/2020-21/P/22 | 2,916 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/11 | 7,467 | 26/03/2021 | 5THSFC/2020-21/P/12 | 7,467 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/12 | 71,287 | 26/03/2021 | 5THSFC/2020-21/P/13 | 71,287 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/2 | 2,058 | 26/03/2021 | 5THSFC/2020-21/P/14 | 2,381 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/3 | 8,614 | 26/03/2021 | 5THSFC/2020-21/P/15 | 8,614 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/4 | 7,622 | 26/03/2021 | 5THSFC/2020-21/P/16 | 18,540 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/5 | 8,814 | 26/03/2021 | 5THSFC/2020-21/P/17 | 18,540 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/6 | 18,540 | 26/03/2021 | 5THSFC/2020-21/P/18 | 7,624 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/7 | 3,061 | 26/03/2021 | 5THSFC/2020-21/P/19 | 72,490 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/8 | 72,490 | 26/03/2021 | 5THSFC/2020-21/P/20 | 3,061 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 18,540 | 26/03/2021 | 5THSFC/2020-21/P/21 | 8,814 | |||||||||
17/03/2021 | XVFC/2020-21/R/10 | 30,020 | 26/03/2021 | 5THSFC/2020-21/P/22 | 60,776 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 47,854 | 26/03/2021 | XVFC/2020-21/P/17 | 21,772 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 43,179 | 26/03/2021 | XVFC/2020-21/P/18 | 25,160 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 25,160 | 26/03/2021 | XVFC/2020-21/P/19 | 49,818 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 34,360 | 26/03/2021 | XVFC/2020-21/P/20 | 14,514 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 21,722 | 26/03/2021 | XVFC/2020-21/P/21 | 11,635 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 35,123 | 26/03/2021 | XVFC/2020-21/P/22 | 33,360 | |||||||||
17/03/2021 | XVFC/2020-21/R/9 | 49,818 | 26/03/2021 | XVFC/2020-21/P/23 | 29,400 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/13 | 58,171 | 26/03/2021 | XVFC/2020-21/P/24 | 2,019 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/14 | 26,947 | 26/03/2021 | XVFC/2020-21/P/25 | 47,854 | |||||||||
21/03/2021 | XVFC/2020-21/R/11 | 274,904 | 27/03/2021 | XVFC/2020-21/P/26 | 14,059 | |||||||||
21/03/2021 | XVFC/2020-21/R/12 | 55,722 | 27/03/2021 | XVFC/2020-21/P/27 | 3,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/15 | 72,490 | 27/03/2021 | XVFC/2020-21/P/28 | 34,360 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/16 | 60,776 | 28/03/2021 | XVFC/2020-21/P/29 | 41,423 | |||||||||
27/03/2021 | XVFC/2020-21/R/13 | 29,400 | 28/03/2021 | XVFC/2020-21/P/30 | 46,282 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 115,191 | 28/03/2021 | XVFC/2020-21/P/31 | 45,599 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 52,632 | 28/03/2021 | XVFC/2020-21/P/32 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 274,904 | ||||||||||||
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