Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/10 | 8,400 | 01/03/2021 | 5THSFC/2020-21/P/6 | 52,800 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/11 | 1,800 | 01/03/2021 | 5THSFC/2020-21/P/7 | 147,750 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 4,324,107 | 01/03/2021 | XVFC/2020-21/P/1 | 336,054 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 5,850 | 01/03/2021 | XVFC/2020-21/P/2 | 188,024 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/7 | 10,500 | 02/03/2021 | 4THSFC/2020-21/P/62 | 61,700 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/8 | 106,000 | 02/03/2021 | 4THSFC/2020-21/P/63 | 61,700 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/12 | 915,006 | 02/03/2021 | 5THSFC/2020-21/P/10 | 277,549 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/13 | 915,006 | 02/03/2021 | 5THSFC/2020-21/P/11 | 299,389 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/9 | 48,016 | 02/03/2021 | 5THSFC/2020-21/P/8 | 153,096 | |||||||||
25/03/2021 | XVFC/2020-21/R/9 | 61,587 | 02/03/2021 | 5THSFC/2020-21/P/9 | 241,684 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/14 | 915,006 | 02/03/2021 | XVFC/2020-21/P/3 | 161,930 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/15 | 915,006 | 02/03/2021 | XVFC/2020-21/P/4 | 287,471 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 4,324,107 | 03/03/2021 | 4THSFC/2020-21/P/64 | 61,700 | |||||||||
03/03/2021 | 4THSFC/2020-21/P/65 | 62,450 | ||||||||||||
03/03/2021 | 4THSFC/2020-21/P/66 | 61,700 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/67 | 61,700 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/12 | 189,431 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/13 | 295,998 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/14 | 231,551 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/15 | 273,606 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/16 | 168,527 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/5 | 235,006 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/17 | 101,700 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/18 | 558,188 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/19 | 597,047 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/20 | 177,437 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/6 | 271,228 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/7 | 149,342 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/8 | 149,340 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/9 | 149,342 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/10 | 66,761 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/11 | 66,761 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/12 | 66,761 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/13 | 66,761 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/14 | 180,761 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/15 | 192,367 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/16 | 492,473 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/17 | 35,213 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/18 | 64,942 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/21 | 24,500 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/19 | 149,359 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/20 | 149,359 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 149,342 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 149,359 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 613,635 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 416,446 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 215,590 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/23 | 274,690 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 214,716 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/25 | 337,737 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 192,615 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/27 | 181,974 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/28 | 163,414 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 213,985 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/30 | 412,614 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 419,123 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 301,501 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 365,879 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 374,390 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 273,952 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/36 | 323,994 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 184,360 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/68 | 63,640 | ||||||||||||
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