Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | XVFC/2020-21/R/1 | 6,720 | 01/03/2021 | XVFC/2020-21/P/48 | 11,204 | |||||||||
09/03/2021 | XVFC/2020-21/R/2 | 4,174,442 | 01/03/2021 | XVFC/2020-21/P/49 | 4,206 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/4 | 213,224 | 01/03/2021 | XVFC/2020-21/P/50 | 8,907 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/5 | 883,336 | 01/03/2021 | XVFC/2020-21/P/51 | 6,531 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/6 | 1,809 | 01/03/2021 | XVFC/2020-21/P/52 | 18,003 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 3,360 | 01/03/2021 | XVFC/2020-21/P/53 | 116,537 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 23,031 | 01/03/2021 | XVFC/2020-21/P/54 | 1,223 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 883,336 | 01/03/2021 | XVFC/2020-21/P/55 | 93,955 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 883,336 | 01/03/2021 | XVFC/2020-21/P/56 | 16,224 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 883,336 | 01/03/2021 | XVFC/2020-21/P/57 | 29,903 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 29,785 | 01/03/2021 | XVFC/2020-21/P/58 | 11,012 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 60,434 | 06/03/2021 | 5THSFC/2020-21/P/19 | 53,271 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 46,914 | 06/03/2021 | 5THSFC/2020-21/P/20 | 49,428 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 4,174,442 | 06/03/2021 | 5THSFC/2020-21/P/21 | 11,712 | |||||||||
06/03/2021 | XVFC/2020-21/P/59 | 59,097 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/60 | 81,684 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/22 | 251,643 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/23 | 3,830 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/24 | 101,481 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/25 | 111,529 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/26 | 190,413 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/27 | 217,497 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/28 | 691,219 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/61 | 159,896 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/62 | 108,977 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/63 | 213,837 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/64 | 131,275 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/65 | 235,540 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/66 | 447,516 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/67 | 299,306 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/68 | 660,386 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/69 | 378,124 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/29 | 194,942 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/30 | 406,933 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/31 | 549,255 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/32 | 98,000 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/70 | 74,643 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/71 | 595,500 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/72 | 26,964 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/73 | 25,959 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/33 | 213,224 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/34 | 94,266 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/35 | 103,590 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/36 | 101,904 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/37 | 8,442 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/38 | 3,360 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/74 | 45,855 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/75 | 144,222 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/39 | 57,087 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/40 | 87,987 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/41 | 47,340 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/76 | 39,855 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/77 | 87,572 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/78 | 10,055 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/79 | 24,466 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/80 | 6,138 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/81 | 332,192 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/82 | 347,706 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/83 | 88,584 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/42 | 4,742 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/43 | 53,682 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/84 | 285,959 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/85 | 86,985 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/86 | 3,830 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/87 | 35,505 | ||||||||||||
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