Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 5THSFC/2020-21/R/5 | 865,578 | 14/03/2021 | 5THSFC/2020-21/P/63 | 156,296 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 800,000 | 14/03/2021 | 5THSFC/2020-21/P/64 | 39,484 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 800,000 | 14/03/2021 | 5THSFC/2020-21/P/65 | 11,760 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/6 | 600,000 | 14/03/2021 | 5THSFC/2020-21/P/66 | 11,760 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 11,760 | 14/03/2021 | 5THSFC/2020-21/P/67 | 5,628 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 24,120 | 14/03/2021 | 5THSFC/2020-21/P/68 | 5,628 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 2,412 | 14/03/2021 | 5THSFC/2020-21/P/69 | 5,628 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 24,120 | 14/03/2021 | 5THSFC/2020-21/P/70 | 11,760 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 5,040 | 16/03/2021 | 5THSFC/2020-21/P/71 | 24,120 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 24,120 | 16/03/2021 | 5THSFC/2020-21/P/72 | 24,120 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 5,040 | 16/03/2021 | 5THSFC/2020-21/P/73 | 24,120 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 5,628 | 16/03/2021 | 5THSFC/2020-21/P/74 | 24,120 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 2,412 | 16/03/2021 | 5THSFC/2020-21/P/75 | 24,120 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 39,484 | 16/03/2021 | 5THSFC/2020-21/P/76 | 24,120 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 5,628 | 16/03/2021 | 5THSFC/2020-21/P/77 | 6,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 5,628 | 17/03/2021 | 5THSFC/2020-21/P/78 | 77,142 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 2,412 | 17/03/2021 | 5THSFC/2020-21/P/79 | 50,478 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 77,142 | 17/03/2021 | 5THSFC/2020-21/P/80 | 39,514 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | 6,500 | 17/03/2021 | 5THSFC/2020-21/P/81 | 5,040 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | 39,514 | 17/03/2021 | 5THSFC/2020-21/P/82 | 5,040 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | 2,412 | 17/03/2021 | 5THSFC/2020-21/P/83 | 5,040 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | 11,760 | 17/03/2021 | 5THSFC/2020-21/P/84 | 5,040 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | 2,412 | 17/03/2021 | 5THSFC/2020-21/P/85 | 2,412 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/29 | 2,412 | 17/03/2021 | 5THSFC/2020-21/P/86 | 2,412 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/30 | 5,040 | 17/03/2021 | 5THSFC/2020-21/P/87 | 2,412 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/31 | 24,120 | 17/03/2021 | 5THSFC/2020-21/P/88 | 2,412 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/32 | 156,296 | 17/03/2021 | 5THSFC/2020-21/P/89 | 2,412 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | 24,120 | 17/03/2021 | 5THSFC/2020-21/P/90 | 2,412 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/34 | 2,412 | 17/03/2021 | 5THSFC/2020-21/P/91 | 2,412 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/35 | 2,412 | 17/03/2021 | 5THSFC/2020-21/P/92 | 2,412 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/36 | 50,478 | 17/03/2021 | 5THSFC/2020-21/P/93 | 2,412 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | 5,040 | 17/03/2021 | 5THSFC/2020-21/P/94 | 2,412 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/38 | 24,120 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 11,760 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 2,412 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 2,412 | ||||||||||||
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