Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 5THSFC/2020-21/R/7 | 9,000,000 | 11/03/2021 | 5THSFC/2020-21/P/1 | 77,897 | |||||||||
11/03/2021 | XVFC/2020-21/R/6 | 8,400,000 | 11/03/2021 | 5THSFC/2020-21/P/2 | 135,853 | |||||||||
11/03/2021 | XVFC/2020-21/R/7 | 8,400,000 | 11/03/2021 | 5THSFC/2020-21/P/3 | 135,866 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 1,182,406 | 11/03/2021 | 5THSFC/2020-21/P/4 | 879,255 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | 1,182,406 | 11/03/2021 | 5THSFC/2020-21/P/5 | 625,680 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | 1,182,406 | 11/03/2021 | 5THSFC/2020-21/P/6 | 237,915 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 71,173 | 11/03/2021 | 5THSFC/2020-21/P/7 | 527,272 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 1,617,245 | 11/03/2021 | 5THSFC/2020-21/P/8 | 154,558 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 4,115 | 11/03/2021 | 5THSFC/2020-21/P/9 | 165,108 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 4,114 | 11/03/2021 | XVFC/2020-21/P/1 | 402,217 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 4,111 | 11/03/2021 | XVFC/2020-21/P/10 | 201,720 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 4,113 | 11/03/2021 | XVFC/2020-21/P/11 | 133,514 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 19,611 | 11/03/2021 | XVFC/2020-21/P/12 | 85,497 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 4,115 | 11/03/2021 | XVFC/2020-21/P/13 | 103,065 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 115,519 | 11/03/2021 | XVFC/2020-21/P/14 | 124,626 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 4,115 | 11/03/2021 | XVFC/2020-21/P/2 | 56,940 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 4,112 | 11/03/2021 | XVFC/2020-21/P/3 | 254,060 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 29,052 | 11/03/2021 | XVFC/2020-21/P/4 | 412,588 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 4,118 | 11/03/2021 | XVFC/2020-21/P/5 | 300,561 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 355,864 | 11/03/2021 | XVFC/2020-21/P/6 | 282,372 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 40,160 | 11/03/2021 | XVFC/2020-21/P/7 | 333,352 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 273,422 | 11/03/2021 | XVFC/2020-21/P/8 | 207,741 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 204,902 | 11/03/2021 | XVFC/2020-21/P/9 | 876,169 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 5,587,777 | 17/03/2021 | 5THSFC/2020-21/P/10 | 4,115 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 96,307 | 17/03/2021 | 5THSFC/2020-21/P/11 | 4,115 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/12 | 4,115 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/13 | 4,114 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 4,113 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/15 | 4,112 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/16 | 4,111 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/17 | 19,611 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 115,519 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/15 | 40,160 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/16 | 4,118 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/17 | 204,902 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/18 | 273,422 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/19 | 355,864 | ||||||||||||
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