Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/8 | 703,451 | 05/03/2021 | 5THSFC/2020-21/P/14 | 30,233 | |||||||||
08/03/2021 | XVFC/2020-21/R/6 | 3,324,345 | 05/03/2021 | 5THSFC/2020-21/P/15 | 25,549 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 2,230,302.19 | 08/03/2021 | XVFC/2020-21/P/17 | 565,328 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,327,797 | 08/03/2021 | XVFC/2020-21/P/18 | 876,285 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,792 | 08/03/2021 | XVFC/2020-21/P/19 | 86,590 | |||||||||
08/03/2021 | XVFC/2020-21/P/20 | 454,506 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/21 | 346,687 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/22 | 405,138 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/23 | 22,159 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/24 | 18,002 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/25 | 909,950 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/16 | 239,313 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/17 | 762,205 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/26 | 994,367 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/1 | 607,943 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/2 | 139,605 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/18 | 13,936 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 8,100 | ||||||||||||
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