Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/18 | 86,904 | 04/03/2021 | 5THSFC/2020-21/P/7 | 46,340 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/19 | 86,904 | 04/03/2021 | 5THSFC/2020-21/P/8 | 197,999 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/20 | 86,904 | 18/03/2021 | 5THSFC/2020-21/P/9 | 156,864 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/21 | 15,340 | 18/03/2021 | XVFC/2020-21/P/10 | 196,503 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/22 | 37,250 | 22/03/2021 | XVFC/2020-21/P/11 | 156,864 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/23 | 27,668 | 26/03/2021 | 5THSFC/2020-21/P/10 | 173,669 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/24 | 25,000 | 30/03/2021 | 4THSFC/2020-21/P/5 | 4,134 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/25 | 25,420 | 30/03/2021 | 5THSFC/2020-21/P/11 | 46,340 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/26 | 6,000 | 30/03/2021 | XVFC/2020-21/P/12 | 253,558 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/27 | 21,441 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/R/28 | 45,420 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/R/29 | 40,800 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/R/30 | 58,000 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/R/31 | 19,855 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/R/32 | 20,109 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/R/33 | 58,900 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/7 | 410,690 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/34 | 86,904 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/35 | 16,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/36 | 52,130 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/37 | 31,079 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/38 | 74,460 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 4,134 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/39 | 250,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/40 | 6,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/41 | 25,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/42 | 15,340 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 15,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 45,878 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 407,923 | ||||||||||||
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