Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 4THSFC/2020-21/R/1 | 62,069 | 02/03/2021 | 4THSFC/2020-21/P/30 | 506,505 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/2 | 154,728 | 02/03/2021 | 4THSFC/2020-21/P/31 | 905,990 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/3 | 96,272 | 02/03/2021 | 4THSFC/2020-21/P/32 | 526,729 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/4 | 137,081 | 02/03/2021 | 4THSFC/2020-21/P/33 | 318,510 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/5 | 163,782 | 02/03/2021 | 4THSFC/2020-21/P/35 | 233,353 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/6 | 224,394 | 02/03/2021 | 4THSFC/2020-21/P/36 | 898,777 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/7 | 15,037 | 02/03/2021 | 4THSFC/2020-21/P/37 | 934,509 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/8 | 39,590 | 02/03/2021 | 4THSFC/2020-21/P/38 | 956,148 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/1 | 1,197,279 | 02/03/2021 | 4THSFC/2020-21/P/39 | 671,296 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/10 | 1,204,625 | 02/03/2021 | 4THSFC/2020-21/P/40 | 371,794 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/2 | 150,993 | 02/03/2021 | 4THSFC/2020-21/P/41 | 930,602 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/3 | 1,197,279 | 06/03/2021 | XVFC/2020-21/P/11 | 210,629 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/4 | 1,197,279 | 06/03/2021 | XVFC/2020-21/P/12 | 210,629 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/5 | 1,197,279 | 07/03/2021 | XVFC/2020-21/P/13 | 95,200 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/6 | 1,000 | 08/03/2021 | 4THSFC/2020-21/P/42 | 901,069 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/7 | 1,197,279 | 08/03/2021 | 4THSFC/2020-21/P/43 | 529,154 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/8 | 176,976 | 08/03/2021 | 4THSFC/2020-21/P/44 | 220,298 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/9 | 1,204,625 | 08/03/2021 | 4THSFC/2020-21/P/45 | 937,906 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/11 | 1,204,625 | 08/03/2021 | 4THSFC/2020-21/P/46 | 938,161 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/12 | 156,278 | 08/03/2021 | 4THSFC/2020-21/P/47 | 899,407 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/13 | 1,204,625 | 08/03/2021 | 4THSFC/2020-21/P/48 | 286,463 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/14 | 1,204,625 | 11/03/2021 | 4THSFC/2020-21/P/49 | 734,377 | |||||||||
31/03/2021 | XVFC/2020-21/R/60 | 88,880 | 12/03/2021 | 4THSFC/2020-21/P/50 | 54,627 | |||||||||
31/03/2021 | XVFC/2020-21/R/61 | 88,897 | 12/03/2021 | 4THSFC/2020-21/P/51 | 538,167 | |||||||||
31/03/2021 | XVFC/2020-21/R/62 | 5,692,778 | 15/03/2021 | XVFC/2020-21/P/14 | 504,379 | |||||||||
31/03/2021 | XVFC/2020-21/R/63 | 5,692,778 | 15/03/2021 | XVFC/2020-21/P/15 | 210,516 | |||||||||
16/03/2021 | 4THSFC/2020-21/P/52 | 400,654 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/53 | 347,613 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/19 | 16,544 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/20 | 16,544 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/54 | 72,465 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/55 | 2,850 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/21 | 221,847 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 153,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/25 | 21,140 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 46,437 | ||||||||||||
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