Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/18 | 59,400 | 04/03/2021 | 5THSFC/2020-21/P/10 | 6,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/19 | 20,363 | 04/03/2021 | 5THSFC/2020-21/P/7 | 159,087 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/20 | 58,200 | 04/03/2021 | 5THSFC/2020-21/P/8 | 25,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/21 | 21,124 | 04/03/2021 | 5THSFC/2020-21/P/9 | 15,340 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/22 | 20,363 | 08/03/2021 | 5THSFC/2020-21/P/11 | 136,320 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/23 | 59,400 | 09/03/2021 | 5THSFC/2020-21/P/12 | 159,087 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/24 | 21,124 | 17/03/2021 | 5THSFC/2020-21/P/13 | 159,087 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/25 | 58,200 | 17/03/2021 | XVFC/2020-21/P/9 | 4,425 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/26 | 15,340 | 20/03/2021 | 5THSFC/2020-21/P/14 | 159,087 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/27 | 6,000 | 21/03/2021 | XVFC/2020-21/P/10 | 196,623 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/28 | 25,000 | 21/03/2021 | XVFC/2020-21/P/11 | 175,220 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/29 | 58,200 | 22/03/2021 | 5THSFC/2020-21/P/15 | 30,086 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/30 | 20,363 | 22/03/2021 | XVFC/2020-21/P/12 | 156,296 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/31 | 21,124 | 24/03/2021 | 5THSFC/2020-21/P/16 | 102,255 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/32 | 59,400 | 24/03/2021 | XVFC/2020-21/P/13 | 50,603 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/33 | 21,124 | 30/03/2021 | XVFC/2020-21/P/14 | 253,558 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/34 | 59,400 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/R/35 | 20,363 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/R/36 | 58,200 | ||||||||||||
21/03/2021 | XVFC/2020-21/R/7 | 120,000 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/8 | 50,603 | ||||||||||||
23/03/2021 | XVFC/2020-21/R/10 | 50,572 | ||||||||||||
23/03/2021 | XVFC/2020-21/R/11 | 19,797 | ||||||||||||
23/03/2021 | XVFC/2020-21/R/12 | 14,225 | ||||||||||||
23/03/2021 | XVFC/2020-21/R/9 | 31,886 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/R/37 | 58,200 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/38 | 77,744 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/13 | 363,866 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/39 | 200,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/40 | 40,264 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/41 | 72,798 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 363,866 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 45,878 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 207,680 | ||||||||||||
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