Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | 4THSFC/2020-21/R/4 | 39,400 | 02/03/2021 | 4THSFC/2020-21/P/75 | 266,757 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/5 | 2,800,000 | 02/03/2021 | 5THSFC/2020-21/P/2 | 395,104 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/7 | 1,500,000 | 02/03/2021 | 5THSFC/2020-21/P/3 | 535,716 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 4,000,000 | 02/03/2021 | 5THSFC/2020-21/P/4 | 366,241 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/6 | 337,856 | 02/03/2021 | 5THSFC/2020-21/P/5 | 341,132 | |||||||||
02/03/2021 | 5THSFC/2020-21/P/6 | 551,647 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/3 | 526,232 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/10 | 328,951 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/7 | 221,664 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/8 | 169,190 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/9 | 313,146 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/4 | 344,965 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/5 | 341,292 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/6 | 256,645 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/7 | 429,071 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/8 | 371,680 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/76 | 832,064 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/77 | 250,942 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/78 | 39,400 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/79 | 317,869 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/80 | 29,400 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/11 | 431,704 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/10 | 194,101 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/11 | 362,294 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/12 | 865,009 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/9 | 261,765 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/81 | 5,000 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/82 | 12,090 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/83 | 11,945 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/84 | 337,856 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/13 | 408,163 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/14 | 200,623 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/13 | 545,044 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/14 | 175,636 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/15 | 585,077 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/85 | 99,420 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/86 | 92,600 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/87 | 88,500 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/88 | 86,165 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/89 | 97,940 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/90 | 92,208 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/91 | 337,856 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/16 | 866,294 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/17 | 164,873 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/18 | 148,682 | ||||||||||||
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