Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/10 | 151,134 | 12/03/2021 | 5THSFC/2020-21/P/27 | 1,685 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/12 | 4,352 | 12/03/2021 | 5THSFC/2020-21/P/28 | 900 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/8 | 9,523 | 15/03/2021 | XVFC/2020-21/P/75 | 3,080 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/9 | 151,134 | 16/03/2021 | 5THSFC/2020-21/P/29 | 30,520 | |||||||||
12/03/2021 | XVFC/2020-21/R/3 | 13,170 | 16/03/2021 | 5THSFC/2020-21/P/30 | 19,950 | |||||||||
12/03/2021 | XVFC/2020-21/R/4 | 2,139 | 16/03/2021 | 5THSFC/2020-21/P/31 | 670 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 714,224 | 16/03/2021 | 5THSFC/2020-21/P/32 | 15,330 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/13 | 15,330 | 16/03/2021 | 5THSFC/2020-21/P/33 | 18,720 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/14 | 30,520 | 16/03/2021 | 5THSFC/2020-21/P/34 | 4,501 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/15 | 11,385 | 16/03/2021 | 5THSFC/2020-21/P/35 | 17,055 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/16 | 19,950 | 16/03/2021 | 5THSFC/2020-21/P/36 | 14,300 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/17 | 142,000 | 16/03/2021 | 5THSFC/2020-21/P/37 | 70,532 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/18 | 9,450 | 16/03/2021 | 5THSFC/2020-21/P/38 | 1,278 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/19 | 41,004 | 16/03/2021 | 5THSFC/2020-21/P/39 | 11,385 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/20 | 18,819 | 16/03/2021 | 5THSFC/2020-21/P/40 | 5,775 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/21 | 32,216 | 16/03/2021 | 5THSFC/2020-21/P/41 | 9,450 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/22 | 13,984 | 16/03/2021 | 5THSFC/2020-21/P/42 | 142,000 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/23 | 4,501 | 16/03/2021 | 5THSFC/2020-21/P/43 | 6,600 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/24 | 10,760 | 16/03/2021 | 5THSFC/2020-21/P/44 | 18,819 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/25 | 5,775 | 16/03/2021 | 5THSFC/2020-21/P/45 | 13,984 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/26 | 17,055 | 16/03/2021 | 5THSFC/2020-21/P/46 | 10,760 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/27 | 18,720 | 16/03/2021 | 5THSFC/2020-21/P/47 | 32,216 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/28 | 70,532 | 16/03/2021 | 5THSFC/2020-21/P/48 | 41,004 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/29 | 670 | 16/03/2021 | 5THSFC/2020-21/P/49 | 9,900 | |||||||||
17/03/2021 | XVFC/2020-21/R/10 | 229,000 | 16/03/2021 | XVFC/2020-21/P/76 | 15,525 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 10,962 | 16/03/2021 | XVFC/2020-21/P/77 | 11,340 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 11,340 | 16/03/2021 | XVFC/2020-21/P/78 | 213,300 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 213,300 | 16/03/2021 | XVFC/2020-21/P/79 | 8,800 | |||||||||
17/03/2021 | XVFC/2020-21/R/9 | 15,525 | 16/03/2021 | XVFC/2020-21/P/80 | 229,000 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/30 | 151,134 | 16/03/2021 | XVFC/2020-21/P/81 | 10,962 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/31 | 16,226 | 20/03/2021 | 5THSFC/2020-21/P/50 | 18,819 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/32 | 299,277 | 20/03/2021 | 5THSFC/2020-21/P/51 | 13,984 | |||||||||
20/03/2021 | 5THSFC/2020-21/P/52 | 10,760 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/53 | 32,216 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/54 | 41,004 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/55 | 30,520 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/56 | 19,950 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/57 | 670 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/58 | 15,330 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/59 | 18,720 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/60 | 4,501 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/61 | 17,055 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/62 | 70,532 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/63 | 11,385 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/64 | 5,775 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/65 | 9,450 | ||||||||||||
20/03/2021 | 5THSFC/2020-21/P/66 | 142,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/82 | 15,525 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/83 | 11,340 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/84 | 213,300 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/85 | 229,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/86 | 10,962 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/87 | 9,213 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/88 | 5,481 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/89 | 82,476 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/90 | 4,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/91 | 18,780 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/92 | 7,700 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/67 | 20,469 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/68 | 2,362 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/69 | 11,652 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/70 | 806 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/71 | 11,388 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/72 | 9,360 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/73 | 67,123 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/74 | 13,200 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/75 | 10,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/93 | 5,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/94 | 126,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/95 | 24,000 | ||||||||||||
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