Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/10 | 50,734 | 08/03/2021 | 5THSFC/2020-21/P/20 | 24,120 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 239,756 | 08/03/2021 | 5THSFC/2020-21/P/21 | 24,120 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/11 | 50,734 | 08/03/2021 | 5THSFC/2020-21/P/22 | 24,120 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/12 | 7,577 | 08/03/2021 | 5THSFC/2020-21/P/23 | 24,120 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/13 | 50,734 | 08/03/2021 | 5THSFC/2020-21/P/24 | 27,300 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 100,464 | 14/03/2021 | XVFC/2020-21/P/15 | 122,239 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 3,750 | 17/03/2021 | 5THSFC/2020-21/P/25 | 37,976 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 3,750 | 17/03/2021 | 5THSFC/2020-21/P/26 | 3,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 1,000 | 17/03/2021 | 5THSFC/2020-21/P/27 | 1,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 83,955 | 17/03/2021 | 5THSFC/2020-21/P/28 | 1,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 3,750 | 17/03/2021 | 5THSFC/2020-21/P/29 | 1,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 3,750 | 17/03/2021 | 5THSFC/2020-21/P/30 | 1,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 2,000 | 17/03/2021 | 5THSFC/2020-21/P/31 | 250 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 1,000 | 17/03/2021 | XVFC/2020-21/P/16 | 2,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 1,000 | 17/03/2021 | XVFC/2020-21/P/17 | 100,164 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 1,000 | 17/03/2021 | XVFC/2020-21/P/18 | 7,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 3,750 | 17/03/2021 | XVFC/2020-21/P/19 | 2,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 239,756 | 17/03/2021 | XVFC/2020-21/P/20 | 3,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,000 | 17/03/2021 | XVFC/2020-21/P/21 | 3,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 7,500 | 17/03/2021 | XVFC/2020-21/P/22 | 3,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 7,500 | 17/03/2021 | XVFC/2020-21/P/23 | 3,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 1,000 | 17/03/2021 | XVFC/2020-21/P/24 | 3,500 | |||||||||
17/03/2021 | XVFC/2020-21/P/25 | 750 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/32 | 2,500 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/26 | 4,500 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/27 | 61,421 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/28 | 10,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/29 | 7,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/30 | 3,500 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/31 | 3,500 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/32 | 3,500 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/33 | 3,500 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/33 | 50,096 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/34 | 7,577 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/35 | 7,577 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/34 | 83,955 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/35 | 7,500 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/36 | 7,500 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/37 | 3,750 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/38 | 3,750 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/39 | 3,750 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/40 | 3,750 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/41 | 3,750 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/42 | 2,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/43 | 2,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/44 | 1,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/45 | 1,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/46 | 1,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/47 | 1,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/48 | 1,000 | ||||||||||||
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