Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/1 | 413,523 | 24/03/2021 | XVFC/2020-21/P/11 | 93,460 | |||||||||
24/03/2021 | XVFC/2020-21/R/3 | 217,826 | 24/03/2021 | XVFC/2020-21/P/12 | 30,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | 400,000 | 24/03/2021 | XVFC/2020-21/P/13 | 7,076 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/1 | 1,005 | 24/03/2021 | XVFC/2020-21/P/14 | 10,818 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 1,005 | 24/03/2021 | XVFC/2020-21/P/15 | 11,119 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 1,005 | 24/03/2021 | XVFC/2020-21/P/16 | 5,226 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 1,005 | 27/03/2021 | 4THSFC/2020-21/P/17 | 31,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 27,000 | 27/03/2021 | 5THSFC/2020-21/P/1 | 45,600 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 31,120 | 27/03/2021 | 5THSFC/2020-21/P/2 | 92,300 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 30,992 | 27/03/2021 | XVFC/2020-21/P/17 | 33,013 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 8,350 | 27/03/2021 | XVFC/2020-21/P/18 | 8,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 4,020 | 27/03/2021 | XVFC/2020-21/P/19 | 58,788 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 4,020 | 27/03/2021 | XVFC/2020-21/P/20 | 30,960 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 4,020 | 27/03/2021 | XVFC/2020-21/P/21 | 32,431 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 8,323 | 27/03/2021 | XVFC/2020-21/P/22 | 300 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 101,272 | 27/03/2021 | XVFC/2020-21/P/23 | 32,716 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 22,019 | 27/03/2021 | XVFC/2020-21/P/24 | 51,565 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 506,751 | 27/03/2021 | XVFC/2020-21/P/25 | 18,744 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 199,998 | 27/03/2021 | XVFC/2020-21/P/26 | 25,980 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 47,000 | 27/03/2021 | XVFC/2020-21/P/27 | 15,345 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 10,500 | 28/03/2021 | 4THSFC/2020-21/P/18 | 4,020 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 9,043 | 28/03/2021 | 5THSFC/2020-21/P/3 | 47,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 4,020 | 28/03/2021 | XVFC/2020-21/P/28 | 18,720 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 9,373 | 30/03/2021 | 5THSFC/2020-21/P/10 | 9,373 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 3,700 | 30/03/2021 | 5THSFC/2020-21/P/11 | 3,700 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 34,089 | 30/03/2021 | 5THSFC/2020-21/P/12 | 26,580 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 2,814 | 30/03/2021 | 5THSFC/2020-21/P/13 | 30,992 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 32,716 | 30/03/2021 | 5THSFC/2020-21/P/14 | 101,272 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 51,565 | 30/03/2021 | 5THSFC/2020-21/P/15 | 34,089 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 402 | 30/03/2021 | 5THSFC/2020-21/P/4 | 8,350 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 58,788 | 30/03/2021 | 5THSFC/2020-21/P/5 | 8,323 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 2,010 | 30/03/2021 | 5THSFC/2020-21/P/6 | 27,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 300 | 30/03/2021 | 5THSFC/2020-21/P/7 | 31,120 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 2,814 | 30/03/2021 | 5THSFC/2020-21/P/8 | 22,019 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 2,814 | 30/03/2021 | 5THSFC/2020-21/P/9 | 9,043 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 3,015 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/20 | 2,814 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/21 | 3,015 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/22 | 8,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/23 | 5,880 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/24 | 18,744 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/25 | 1,005 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/26 | 2,814 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/27 | 9,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/28 | 9,120 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/29 | 217,826 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 33,013 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,814 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 15,042 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 6,300 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 30,960 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 17,389 | ||||||||||||
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