Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/6 | 250,000 | 06/03/2021 | 5THSFC/2020-21/P/10 | 48,577 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/10 | 3,044 | 06/03/2021 | 5THSFC/2020-21/P/11 | 12,750 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/11 | 16,335 | 06/03/2021 | 5THSFC/2020-21/P/2 | 96,500 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/12 | 28,215 | 06/03/2021 | 5THSFC/2020-21/P/3 | 62,165 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/13 | 51,707 | 06/03/2021 | 5THSFC/2020-21/P/4 | 28,215 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/14 | 2,066 | 06/03/2021 | 5THSFC/2020-21/P/5 | 3,044 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/15 | 48,577 | 06/03/2021 | 5THSFC/2020-21/P/6 | 51,707 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/16 | 12,750 | 06/03/2021 | 5THSFC/2020-21/P/7 | 41,727 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/7 | 41,727 | 06/03/2021 | 5THSFC/2020-21/P/8 | 16,335 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/8 | 96,500 | 06/03/2021 | 5THSFC/2020-21/P/9 | 2,066 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/9 | 62,165 | 10/03/2021 | 5THSFC/2020-21/P/12 | 52,773 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 42,170 | 10/03/2021 | 5THSFC/2020-21/P/14 | 42,588 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 42,170 | 10/03/2021 | 5THSFC/2020-21/P/15 | 2,066 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 2,942 | 10/03/2021 | 5THSFC/2020-21/P/16 | 16,335 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 42,401 | 10/03/2021 | 5THSFC/2020-21/P/17 | 98,490 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 42,401 | 10/03/2021 | 5THSFC/2020-21/P/18 | 63,447 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 83,963 | 10/03/2021 | 5THSFC/2020-21/P/19 | 28,215 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 2,395 | 10/03/2021 | 5THSFC/2020-21/P/20 | 3,044 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 200,378 | 10/03/2021 | 5THSFC/2020-21/P/21 | 49,578 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 200,378 | 10/03/2021 | 5THSFC/2020-21/P/22 | 12,750 | |||||||||
10/03/2021 | XVFC/2020-21/P/10 | 4,950 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/11 | 31,214 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/9 | 20,295 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/23 | 28,600 | ||||||||||||
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