Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/4 | 659,826 | 04/03/2021 | 5THSFC/2020-21/P/25 | 2,353 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/10 | 139,623 | 04/03/2021 | 5THSFC/2020-21/P/26 | 31,207 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/11 | 139,623 | 04/03/2021 | 5THSFC/2020-21/P/27 | 9,823 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/6 | 17,512 | 04/03/2021 | 5THSFC/2020-21/P/28 | 5,628 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/7 | 18,520 | 04/03/2021 | 5THSFC/2020-21/P/29 | 20,000 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/8 | 16,768 | 04/03/2021 | 5THSFC/2020-21/P/30 | 20,000 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/9 | 18,223 | 04/03/2021 | 5THSFC/2020-21/P/31 | 20,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/12 | 139,623 | 04/03/2021 | XVFC/2020-21/P/48 | 218,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 139,623 | 04/03/2021 | XVFC/2020-21/P/49 | 100,280 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 276,483 | 04/03/2021 | XVFC/2020-21/P/50 | 187,480 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 659,826 | 04/03/2021 | XVFC/2020-21/P/51 | 130,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 659,826 | 05/03/2021 | 5THSFC/2020-21/P/32 | 17,568 | |||||||||
05/03/2021 | 5THSFC/2020-21/P/33 | 42,775 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/34 | 23,741 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/35 | 4,422 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/36 | 23,741 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/37 | 17,568 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/38 | 42,775 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/39 | 4,422 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/40 | 23,741 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/41 | 17,568 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/42 | 42,775 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/43 | 4,422 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/44 | 5,112 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/45 | 18,073 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/46 | 5,815 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/47 | 44,968 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/48 | 72,924 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/49 | 52,532 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/50 | 10,120 | ||||||||||||
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