Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/10 | 164,522 | 03/03/2021 | 5THSFC/2020-21/P/8 | 50,000 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/11 | 164,522 | 08/03/2021 | ASV/2020-21/P/2 | 299,955 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/7 | 7,862.37 | 08/03/2021 | XVFC/2020-21/P/21 | 219,024 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/8 | 7,363 | 24/03/2021 | 5THSFC/2020-21/P/9 | 87,000 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/9 | 1,588 | 24/03/2021 | XVFC/2020-21/P/22 | 34,244 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/12 | 198,240 | 24/03/2021 | XVFC/2020-21/P/23 | 181,000 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/13 | 87,000 | 26/03/2021 | 5THSFC/2020-21/P/10 | 156,029 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 25,544 | 26/03/2021 | XVFC/2020-21/P/24 | 77,332 | |||||||||
09/03/2021 | XVFC/2020-21/R/6 | 8,700 | 26/03/2021 | XVFC/2020-21/P/25 | 171,518 | |||||||||
09/03/2021 | XVFC/2020-21/R/7 | 119,323 | 26/03/2021 | XVFC/2020-21/P/26 | 79,636 | |||||||||
09/03/2021 | XVFC/2020-21/R/8 | 61,677 | 26/03/2021 | XVFC/2020-21/P/27 | 10,136 | |||||||||
25/03/2021 | XVFC/2020-21/R/9 | 76,860 | 27/03/2021 | 5THSFC/2020-21/P/11 | 329,956 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/14 | 33,800 | 27/03/2021 | 5THSFC/2020-21/P/12 | 198,240 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/15 | 10,443 | 30/03/2021 | 5THSFC/2020-21/P/13 | 141,485 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 16,722.92 | 31/03/2021 | 5THSFC/2020-21/P/14 | 281,910 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 164,522 | 31/03/2021 | 5THSFC/2020-21/P/15 | 10,443 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 281,910 | 31/03/2021 | XVFC/2020-21/P/28 | 299,786 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 141,485 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 9,600 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 10,443 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 25,544 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 299,786 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 8,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 171,518 | ||||||||||||
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