Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 84,579 | 01/03/2021 | 5THSFC/2020-21/P/21 | 6,030 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | 11,476.77 | 01/03/2021 | 5THSFC/2020-21/P/22 | 6,030 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 167,484 | 01/03/2021 | XVFC/2020-21/P/16 | 12,060 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 399,685.3 | 01/03/2021 | XVFC/2020-21/P/17 | 9,045 | |||||||||
05/03/2021 | XVFC/2020-21/P/18 | 13,668 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/19 | 12,462 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/20 | 18,693 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/21 | 24,500 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/22 | 31,850 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/23 | 43,400 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/24 | 20,250 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/23 | 10,500 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/25 | 4,200 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/26 | 19,095 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/27 | 1,005 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/28 | 24,500 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/29 | 4,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/30 | 10,850 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/31 | 11,900 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/32 | 21,350 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 6,240 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 11,658 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/26 | 28,950 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/27 | 12,600 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 26,500 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/P/28 | 39,400 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/P/29 | 6,000 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/34 | 10,050 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/30 | 12,500 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/35 | 5,772 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/36 | 50,013 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/37 | 8,750 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/38 | 11,250 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/31 | 6,030 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/32 | 6,030 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/33 | 7,495 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/34 | 2,800 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/35 | 10,050 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/36 | 6,030 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/37 | 32,200 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/38 | 10,150 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/39 | 11,400 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/40 | 10,324 | ||||||||||||
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