Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/2 | 923,637 | 03/03/2021 | 5THSFC/2020-21/P/6 | 911,199 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/3 | 923,637 | 03/03/2021 | 5THSFC/2020-21/P/7 | 879,666 | |||||||||
09/03/2021 | XVFC/2020-21/R/11 | 4,364,898 | 03/03/2021 | 5THSFC/2020-21/P/8 | 803,613 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/4 | 317,000 | 09/03/2021 | 5THSFC/2020-21/P/10 | 384,313 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/5 | 21,200 | 09/03/2021 | 5THSFC/2020-21/P/9 | 256,056 | |||||||||
13/03/2021 | XVFC/2020-21/R/12 | 80,000 | 09/03/2021 | XVFC/2020-21/P/17 | 217,204 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 923,637 | 09/03/2021 | XVFC/2020-21/P/18 | 257,768 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 923,637 | 09/03/2021 | XVFC/2020-21/P/19 | 411,993 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 921,837 | 09/03/2021 | XVFC/2020-21/P/20 | 569,278 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 4,364,898 | 10/03/2021 | XVFC/2020-21/P/21 | 920,772 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 106,105 | 10/03/2021 | XVFC/2020-21/P/22 | 886,398 | |||||||||
10/03/2021 | XVFC/2020-21/P/23 | 41,574 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/24 | 404,896 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/25 | 19,925 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/26 | 908,877 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/27 | 44,726 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/28 | 404,897 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/29 | 19,924 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/11 | 12,600 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/12 | 18,912 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/13 | 43,290 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/14 | 39,547 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/30 | 45,312 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/31 | 20,274 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/32 | 12,684 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/33 | 28,015 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/34 | 44,178 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/43 | 1,877 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/15 | 44,841 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/16 | 10,109 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/17 | 40,266 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/18 | 15,469 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/19 | 32,359 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/20 | 107,800 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/21 | 109,200 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/35 | 44,603 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/36 | 43,094 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/37 | 18,664 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/38 | 13,268 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/39 | 42,748 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/40 | 45,837 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/41 | 45,999 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/42 | 870,203 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/43 | 42,823 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/44 | 324,911 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/45 | 17,768 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/46 | 10,688 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/47 | 10,770 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/48 | 14,333 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/49 | 37,020 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/50 | 16,827 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/44 | 13,423 | ||||||||||||
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