Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/1 | 845,300 | 15/03/2021 | 4THSFC/2020-21/P/45 | 132,325 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/2 | 1,616,404 | 15/03/2021 | 4THSFC/2020-21/P/46 | 17,842 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/3 | 2,868,411 | 15/03/2021 | XVFC/2020-21/P/10 | 120,807 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/4 | 11,400 | 15/03/2021 | XVFC/2020-21/P/11 | 13,573 | |||||||||
18/03/2021 | XVFC/2020-21/R/3 | 3,059,207 | 15/03/2021 | XVFC/2020-21/P/12 | 355,667 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/5 | 618,882 | 15/03/2021 | XVFC/2020-21/P/13 | 39,963 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | 1,237,764 | 15/03/2021 | XVFC/2020-21/P/14 | 193,393 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,924,695 | 15/03/2021 | XVFC/2020-21/P/15 | 21,740 | |||||||||
15/03/2021 | XVFC/2020-21/P/16 | 738,467 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/17 | 82,973 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/5 | 8,148 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/6 | 606,885 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/7 | 68,190 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/8 | 758,819 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/9 | 85,260 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/1 | 243,923 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/10 | 22,313 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/11 | 380,416 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/12 | 49,405 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/13 | 24,974 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/2 | 27,406 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/3 | 390,038 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/4 | 43,824 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/5 | 399,903 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/6 | 44,933 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/7 | 198,598 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/8 | 22,314 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/9 | 198,584 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/18 | 250,467 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/19 | 28,143 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/20 | 172,871 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 19,424 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1 | 127,834.83 | ||||||||||||
31/03/2021 | THFC/2020-21/P/1 | 1,838.42 | ||||||||||||
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