Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/5 | 447,841 | 02/03/2021 | 4THSFC/2020-21/P/27 | 25,196 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/10 | 7,600 | 02/03/2021 | 5THSFC/2020-21/P/4 | 22,696 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/11 | 3,819 | 02/03/2021 | 5THSFC/2020-21/P/5 | 81,501 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/12 | 3,819 | 02/03/2021 | 5THSFC/2020-21/P/6 | 3,736 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/13 | 5,226 | 02/03/2021 | XVFC/2020-21/P/12 | 42,559 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/14 | 5,226 | 05/03/2021 | 5THSFC/2020-21/P/7 | 77,150 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/15 | 5,226 | 07/03/2021 | XVFC/2020-21/P/13 | 64,350 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/16 | 3,819 | 21/03/2021 | 5THSFC/2020-21/P/8 | 38,114 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/9 | 5,226 | 21/03/2021 | 5THSFC/2020-21/P/9 | 38,339 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 5,427 | 24/03/2021 | XVFC/2020-21/P/14 | 32,508 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 5,427 | 24/03/2021 | XVFC/2020-21/P/15 | 289,322 | |||||||||
25/03/2021 | XVFC/2020-21/R/8 | 5,427 | 27/03/2021 | XVFC/2020-21/P/16 | 70,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/9 | 100,000 | 27/03/2021 | XVFC/2020-21/P/17 | 59,642 | |||||||||
28/03/2021 | XVFC/2020-21/R/10 | 70,000 | 31/03/2021 | XVFC/2020-21/P/18 | 70,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 96,922 | 31/03/2021 | XVFC/2020-21/P/19 | 79,342 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 191,926 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 2,061 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 30,066 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 458,032 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 70,000 | ||||||||||||
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