Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/1 | 9,852,063 | 10/03/2021 | 5THSFC/2020-21/P/1 | 303,555 | |||||||||
09/03/2021 | XVFC/2020-21/R/1 | 5,608,898 | 10/03/2021 | 5THSFC/2020-21/P/2 | 108,822 | |||||||||
09/03/2021 | XVFC/2020-21/R/2 | 5,640,242 | 10/03/2021 | 5THSFC/2020-21/P/3 | 609,886 | |||||||||
09/03/2021 | XVFC/2020-21/R/3 | 5,596,624 | 11/03/2021 | 5THSFC/2020-21/P/4 | 1,005 | |||||||||
09/03/2021 | XVFC/2020-21/R/4 | 102,362 | 11/03/2021 | 5THSFC/2020-21/P/5 | 20,380 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 249,827 | 11/03/2021 | 5THSFC/2020-21/P/6 | 20,626 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 9,446 | 12/03/2021 | 5THSFC/2020-21/P/7 | 159,809 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | 1,193,508 | 12/03/2021 | XVFC/2020-21/P/1 | 712,122 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/3 | 1,193,508 | 12/03/2021 | XVFC/2020-21/P/2 | 394,710 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/4 | 1,193,508 | 14/03/2021 | 5THSFC/2020-21/P/10 | 149,622 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | 75,450 | 14/03/2021 | 5THSFC/2020-21/P/11 | 413,919 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/6 | 684,569 | 14/03/2021 | 5THSFC/2020-21/P/12 | 77,641 | |||||||||
30/03/2021 | XVFC/2020-21/R/7 | 5,640,242 | 14/03/2021 | 5THSFC/2020-21/P/8 | 55,818 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 93,282 | 14/03/2021 | 5THSFC/2020-21/P/9 | 47,933 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 1,407 | 14/03/2021 | XVFC/2020-21/P/3 | 477,577 | |||||||||
14/03/2021 | XVFC/2020-21/P/4 | 259,273 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/5 | 699,600 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/6 | 259,273 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/13 | 18,052 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/14 | 57,770 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/15 | 7,021 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/16 | 20,659 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/17 | 24,341 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/10 | 553,800 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/11 | 92,274 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/12 | 303,115 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/13 | 35,304 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/14 | 65,794 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/15 | 94,879 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/7 | 245,975 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/8 | 407,720 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/9 | 756,578 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 420,063 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 341,598 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 242,713 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/21 | 412,819 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 272,029 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 30,086 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 126,372 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 67,993 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/16 | 46,723 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/17 | 419,113 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/18 | 615,543 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/19 | 643,242 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/20 | 108,141 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/21 | 7,021 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/22 | 60,180 | ||||||||||||
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