Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/4 | 608,121 | 06/03/2021 | 5THSFC/2020-21/P/39 | 35,107 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 2,873,841 | 06/03/2021 | 5THSFC/2020-21/P/40 | 210,953 | |||||||||
07/03/2021 | XVFC/2020-21/R/4 | 500,000 | 06/03/2021 | 5THSFC/2020-21/P/41 | 487,109 | |||||||||
07/03/2021 | XVFC/2020-21/R/5 | 385,990 | 06/03/2021 | XVFC/2020-21/P/1 | 391,428 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/5 | 500,000 | 06/03/2021 | XVFC/2020-21/P/2 | 767,633 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/6 | 63,427 | 06/03/2021 | XVFC/2020-21/P/3 | 385,990 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/7 | 47,090 | 06/03/2021 | XVFC/2020-21/P/4 | 930,184 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 608,121 | 14/03/2021 | 5THSFC/2020-21/P/42 | 617,559 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 25,472 | 14/03/2021 | 5THSFC/2020-21/P/43 | 63,427 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,873,841 | 14/03/2021 | 5THSFC/2020-21/P/44 | 15,363 | |||||||||
14/03/2021 | 5THSFC/2020-21/P/45 | 46,769 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/46 | 264,309 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/5 | 368,615 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/6 | 65,161 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/7 | 26,116 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/8 | 41,006 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/9 | 170,675 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/47 | 25,472 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/48 | 47,090 | ||||||||||||
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