Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/5 | 282,491 | 04/03/2021 | 5THSFC/2020-21/P/15 | 517,616 | |||||||||
04/03/2021 | XVFC/2020-21/R/13 | 170,868 | 04/03/2021 | XVFC/2020-21/P/26 | 593,938 | |||||||||
14/03/2021 | XVFC/2020-21/R/14 | 95,128 | 14/03/2021 | XVFC/2020-21/P/27 | 62,068 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/6 | 10,675 | 15/03/2021 | 5THSFC/2020-21/P/16 | 10,675 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/7 | 81,780 | 20/03/2021 | 5THSFC/2020-21/P/17 | 57,780 | |||||||||
20/03/2021 | XVFC/2020-21/R/15 | 766,930 | 20/03/2021 | 5THSFC/2020-21/P/18 | 24,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/16 | 110 | 20/03/2021 | XVFC/2020-21/P/28 | 257,850 | |||||||||
21/03/2021 | XVFC/2020-21/R/17 | 257,850 | 20/03/2021 | XVFC/2020-21/P/29 | 244,980 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/8 | 27,500 | 20/03/2021 | XVFC/2020-21/P/30 | 297,170 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/9 | 30,280 | 22/03/2021 | XVFC/2020-21/P/31 | 257,850 | |||||||||
23/03/2021 | XVFC/2020-21/R/18 | 269,000 | 23/03/2021 | 5THSFC/2020-21/P/19 | 57,780 | |||||||||
23/03/2021 | XVFC/2020-21/R/19 | 244,980 | 23/03/2021 | XVFC/2020-21/P/32 | 269,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/20 | 257,850 | 23/03/2021 | XVFC/2020-21/P/33 | 244,980 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/10 | 5,695 | 23/03/2021 | XVFC/2020-21/P/34 | 257,850 | |||||||||
24/03/2021 | XVFC/2020-21/R/21 | 257,850 | 24/03/2021 | 5THSFC/2020-21/P/20 | 3,150 | |||||||||
24/03/2021 | XVFC/2020-21/R/22 | 244,980 | 25/03/2021 | 5THSFC/2020-21/P/21 | 227,656 | |||||||||
24/03/2021 | XVFC/2020-21/R/23 | 269,000 | 25/03/2021 | XVFC/2020-21/P/35 | 26,900 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/11 | 227,656 | 25/03/2021 | XVFC/2020-21/P/36 | 257,850 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/12 | 41,170 | 25/03/2021 | XVFC/2020-21/P/37 | 244,980 | |||||||||
26/03/2021 | XVFC/2020-21/R/24 | 257,850 | 27/03/2021 | 5THSFC/2020-21/P/22 | 25,280 | |||||||||
26/03/2021 | XVFC/2020-21/R/25 | 244,980 | 27/03/2021 | XVFC/2020-21/P/38 | 124,375 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 531,734 | 31/03/2021 | XVFC/2020-21/P/39 | 95,128 | |||||||||
31/03/2021 | XVFC/2020-21/R/26 | 39,794 | ||||||||||||
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