Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | 5THSFC/2020-21/R/3 | 690,000 | 26/03/2021 | XVFC/2020-21/P/27 | 81,331 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 880,000 | 30/03/2021 | 5THSFC/2020-21/P/11 | 241,427 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 152,299 | 30/03/2021 | 5THSFC/2020-21/P/12 | 176,676 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 96,451 | 30/03/2021 | 5THSFC/2020-21/P/13 | 240,124 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 14,905 | 30/03/2021 | XVFC/2020-21/P/28 | 246,299 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 32,669 | 30/03/2021 | XVFC/2020-21/P/30 | 242,191 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 36,320 | 30/03/2021 | XVFC/2020-21/P/31 | 96,546 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 15,768 | 30/03/2021 | XVFC/2020-21/P/32 | 111,433 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 142,995 | 30/03/2021 | XVFC/2020-21/P/33 | 3,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 33,620 | 31/03/2021 | XVFC/2020-21/P/34 | 245,084 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 25,151 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 5,529 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 5,875 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 9,100 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 14,929 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 7,800 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 7,800 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 25,540 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 27,329 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 4,147 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 16,680 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 17,376 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 4,838 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 5,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 17,734 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 28,204 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 18,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/17 | 75,232 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/18 | 154,586 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/19 | 18,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/20 | 16,940 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/21 | 17,150 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/22 | 5,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/23 | 147,524 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/24 | 28,670 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/25 | 5,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/26 | 16,450 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/27 | 5,875 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/28 | 18,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/29 | 17,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/30 | 30,458 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/31 | 5,875 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/32 | 3,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/33 | 80,096 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/34 | 17,501 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/35 | 153,913 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 19,051 | ||||||||||||
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