Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/7 | 358,004 | 04/03/2021 | 5THSFC/2020-21/P/16 | 148,558 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/8 | 358,004 | 04/03/2021 | XVFC/2020-21/P/25 | 117,587 | |||||||||
04/03/2021 | XVFC/2020-21/R/6 | 1,691,845 | 04/03/2021 | XVFC/2020-21/P/26 | 21,340 | |||||||||
04/03/2021 | XVFC/2020-21/R/7 | 1,691,845 | 04/03/2021 | XVFC/2020-21/P/27 | 25,000 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/9 | 36,000 | 04/03/2021 | XVFC/2020-21/P/28 | 25,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/8 | 25,000 | 05/03/2021 | 5THSFC/2020-21/P/17 | 36,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/10 | 358,004 | 08/03/2021 | 5THSFC/2020-21/P/18 | 189,611 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 4,134 | 18/03/2021 | 5THSFC/2020-21/P/19 | 197,403 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 355,553 | 20/03/2021 | 5THSFC/2020-21/P/20 | 171,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 45,275 | 21/03/2021 | 5THSFC/2020-21/P/21 | 178,991 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 35,557 | 23/03/2021 | 5THSFC/2020-21/P/22 | 108,865 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 40,502 | 23/03/2021 | XVFC/2020-21/P/29 | 181,539 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 34,801 | 24/03/2021 | XVFC/2020-21/P/30 | 144,461 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 45,275 | 27/03/2021 | 5THSFC/2020-21/P/23 | 14,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 60,565 | 27/03/2021 | XVFC/2020-21/P/31 | 247,421 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 19,248 | 28/03/2021 | XVFC/2020-21/P/32 | 45,878 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 19,248 | 28/03/2021 | XVFC/2020-21/P/33 | 207,680 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 64,797 | 30/03/2021 | 4THSFC/2020-21/P/15 | 4,134 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 59,535 | 30/03/2021 | XVFC/2020-21/P/34 | 207,680 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 57,744 | 30/03/2021 | XVFC/2020-21/P/35 | 207,680 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 47,770 | 31/03/2021 | 5THSFC/2020-21/P/24 | 175,657 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 45,878 | 31/03/2021 | XVFC/2020-21/P/36 | 196,917 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 248,950 | 31/03/2021 | XVFC/2020-21/P/37 | 233,874 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 36,930 | 31/03/2021 | XVFC/2020-21/P/38 | 238,391 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 59,949 | 31/03/2021 | XVFC/2020-21/P/39 | 248,950 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 34,280 | 31/03/2021 | XVFC/2020-21/P/40 | 91,756 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 41,521 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/19 | 34,542 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/20 | 45,878 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/21 | 52,297 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/22 | 47,697 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/23 | 207,680 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/24 | 39,280 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/25 | 6,834 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/26 | 39,475 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/27 | 40,131 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/28 | 207,680 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/29 | 71,197 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/30 | 45,878 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 1,676,309 | ||||||||||||
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