Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | 5THSFC/2020-21/R/9 | 294,898 | 02/03/2021 | XVFC/2020-21/P/92 | 993 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 294,898 | 08/03/2021 | XVFC/2020-21/P/93 | 20,890 | |||||||||
30/03/2021 | OWN/2020-21/R/3 | 5,000 | 08/03/2021 | XVFC/2020-21/P/94 | 8,671 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 16,523 | 08/03/2021 | XVFC/2020-21/P/95 | 65,085 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 19,260 | 08/03/2021 | XVFC/2020-21/P/96 | 13,668 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 625,232 | 08/03/2021 | XVFC/2020-21/P/97 | 8,693 | |||||||||
31/03/2021 | OWN/2020-21/R/4 | 5,000 | 08/03/2021 | XVFC/2020-21/P/98 | 42,650 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 5,862 | 08/03/2021 | XVFC/2020-21/P/99 | 12,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,393,618 | 16/03/2021 | XVFC/2020-21/P/100 | 34,552 | |||||||||
16/03/2021 | XVFC/2020-21/P/101 | 30,281 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/102 | 82,697 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/103 | 48,625 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/62 | 1,196 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/63 | 2,000 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/104 | 20,150 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/43 | 21,450 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/44 | 21,450 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/45 | 21,450 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/46 | 33,555 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/47 | 27,780 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/105 | 54,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/106 | 15,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/49 | 2,575 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/50 | 7,386 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/51 | 200,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/107 | 36,550 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/108 | 18,249 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/109 | 6,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/110 | 24,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/52 | 16,523 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/53 | 19,260 | ||||||||||||
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