Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/11 | 1,001,885 | 02/03/2021 | 5THSFC/2020-21/P/32 | 332,335 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/12 | 5,395 | 02/03/2021 | 5THSFC/2020-21/P/33 | 333,116 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/13 | 1,001,885 | 04/03/2021 | 5THSFC/2020-21/P/34 | 50,357 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/2 | 78,400 | 04/03/2021 | 5THSFC/2020-21/P/35 | 51,096 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/14 | 5,810 | 04/03/2021 | XVFC/2020-21/P/39 | 116,735 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/15 | 2,814 | 04/03/2021 | XVFC/2020-21/P/40 | 16,884 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/16 | 2,814 | 10/03/2021 | 4THSFC/2020-21/P/7 | 78,400 | |||||||||
17/03/2021 | XVFC/2020-21/R/10 | 2,613 | 10/03/2021 | XVFC/2020-21/P/41 | 53,679 | |||||||||
17/03/2021 | XVFC/2020-21/R/11 | 2,814 | 15/03/2021 | 5THSFC/2020-21/P/36 | 365,458 | |||||||||
17/03/2021 | XVFC/2020-21/R/12 | 2,814 | 15/03/2021 | XVFC/2020-21/P/42 | 198,023 | |||||||||
17/03/2021 | XVFC/2020-21/R/13 | 4,221 | 15/03/2021 | XVFC/2020-21/P/43 | 154,990 | |||||||||
17/03/2021 | XVFC/2020-21/R/14 | 4,221 | 15/03/2021 | XVFC/2020-21/P/44 | 116,735 | |||||||||
17/03/2021 | XVFC/2020-21/R/15 | 2,814 | 15/03/2021 | XVFC/2020-21/P/45 | 100,883 | |||||||||
17/03/2021 | XVFC/2020-21/R/16 | 2,814 | 16/03/2021 | 4THSFC/2020-21/P/8 | 866,866 | |||||||||
17/03/2021 | XVFC/2020-21/R/17 | 2,814 | 16/03/2021 | 4THSFC/2020-21/P/9 | 800,822 | |||||||||
17/03/2021 | XVFC/2020-21/R/18 | 4,221 | 16/03/2021 | 5THSFC/2020-21/P/37 | 24,510 | |||||||||
17/03/2021 | XVFC/2020-21/R/19 | 4,221 | 16/03/2021 | 5THSFC/2020-21/P/38 | 16,755 | |||||||||
17/03/2021 | XVFC/2020-21/R/20 | 4,221 | 16/03/2021 | 5THSFC/2020-21/P/39 | 56,724 | |||||||||
17/03/2021 | XVFC/2020-21/R/21 | 4,221 | 16/03/2021 | XVFC/2020-21/P/47 | 49,577 | |||||||||
17/03/2021 | XVFC/2020-21/R/22 | 4,400 | 16/03/2021 | XVFC/2020-21/P/48 | 51,963 | |||||||||
17/03/2021 | XVFC/2020-21/R/23 | 2,814 | 16/03/2021 | XVFC/2020-21/P/49 | 46,230 | |||||||||
17/03/2021 | XVFC/2020-21/R/24 | 4,221 | 16/03/2021 | XVFC/2020-21/P/50 | 95,770 | |||||||||
17/03/2021 | XVFC/2020-21/R/25 | 4,221 | 16/03/2021 | XVFC/2020-21/P/51 | 40,744 | |||||||||
17/03/2021 | XVFC/2020-21/R/26 | 2,814 | 16/03/2021 | XVFC/2020-21/P/53 | 808,653 | |||||||||
17/03/2021 | XVFC/2020-21/R/27 | 2,814 | 16/03/2021 | XVFC/2020-21/P/54 | 866,300 | |||||||||
17/03/2021 | XVFC/2020-21/R/28 | 2,814 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/7 | 4,221 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/8 | 4,221 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/9 | 2,814 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 1,001,885 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 2,003,770 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/29 | 4,737,033 | ||||||||||||
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