Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/17 | 7,500 | 07/03/2021 | XVFC/2020-21/P/82 | 66,931 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 874,000 | 07/03/2021 | XVFC/2020-21/P/83 | 7,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 2,366 | 20/03/2021 | XVFC/2020-21/P/84 | 7,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 2,366 | 24/03/2021 | 4THSFC/2020-21/P/89 | 6,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 2,366 | 24/03/2021 | XVFC/2020-21/P/85 | 6,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 2,366 | 24/03/2021 | XVFC/2020-21/P/86 | 12,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 2,366 | 24/03/2021 | XVFC/2020-21/P/87 | 6,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 1,456 | 26/03/2021 | 5THSFC/2020-21/P/10 | 1,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 2,366 | 26/03/2021 | 5THSFC/2020-21/P/7 | 117,473 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 3,480 | 26/03/2021 | 5THSFC/2020-21/P/8 | 55,720 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 3,480 | 26/03/2021 | 5THSFC/2020-21/P/9 | 36,411 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 2,366 | 26/03/2021 | XVFC/2020-21/P/88 | 1,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 3,190 | 26/03/2021 | XVFC/2020-21/P/89 | 36,411 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 117,473 | 26/03/2021 | XVFC/2020-21/P/90 | 55,720 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 55,720 | 26/03/2021 | XVFC/2020-21/P/91 | 117,473 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 1,800 | 27/03/2021 | 5THSFC/2020-21/P/11 | 28,168 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 36,411 | 27/03/2021 | XVFC/2020-21/P/92 | 28,162 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 2,366 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/19 | 2,366 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/20 | 3,480 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/21 | 2,366 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/22 | 3,480 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/23 | 117,473 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/24 | 2,366 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/25 | 2,366 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/26 | 2,366 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/27 | 36,411 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/28 | 1,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/29 | 3,190 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/30 | 55,720 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/31 | 1,450 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/32 | 2,366 | ||||||||||||
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