Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/9 | 1,123,058 | 01/03/2021 | 5THSFC/2020-21/P/21 | 506,604 | |||||||||
10/03/2021 | XVFC/2020-21/R/3 | 5,307,311 | 01/03/2021 | XVFC/2020-21/P/11 | 989,634 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/10 | 1,123,058 | 01/03/2021 | XVFC/2020-21/P/12 | 519,874 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/11 | 13,811 | 01/03/2021 | XVFC/2020-21/P/13 | 414,604 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/12 | 4,500 | 08/03/2021 | 5THSFC/2020-21/P/22 | 114,349 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/13 | 12,000 | 08/03/2021 | XVFC/2020-21/P/14 | 869,389 | |||||||||
18/03/2021 | XVFC/2020-21/R/4 | 11,562 | 08/03/2021 | XVFC/2020-21/P/15 | 991,495 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 52,551 | 08/03/2021 | XVFC/2020-21/P/16 | 975,555 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 52,551 | 10/03/2021 | 5THSFC/2020-21/P/23 | 17,640 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/15 | 1,123,058 | 10/03/2021 | XVFC/2020-21/P/17 | 976,223 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/16 | 1,123,058 | 10/03/2021 | XVFC/2020-21/P/18 | 968,124 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/17 | 1,123,058 | 11/03/2021 | 4THSFC/2020-21/P/44 | 48,266 | |||||||||
11/03/2021 | 5THSFC/2020-21/P/24 | 937,035 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/19 | 563,465 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/20 | 994,064 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/25 | 976,134 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/26 | 53,742 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/27 | 35,379 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 98,615 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 97,591 | ||||||||||||
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