Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/11 | 383,023 | 04/03/2021 | 5THSFC/2020-21/P/16 | 104,976 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/12 | 13,000 | 04/03/2021 | XVFC/2020-21/P/1 | 146,475 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/13 | 435,769 | 04/03/2021 | XVFC/2020-21/P/2 | 176,559 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/14 | 383,023 | 04/03/2021 | XVFC/2020-21/P/3 | 642,892 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/15 | 272,195 | 04/03/2021 | XVFC/2020-21/P/4 | 102,874 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/16 | 120,000 | 04/03/2021 | XVFC/2020-21/P/5 | 215,463 | |||||||||
03/03/2021 | XVFC/2020-21/R/1 | 1,806,056 | 04/03/2021 | XVFC/2020-21/P/6 | 361,894 | |||||||||
03/03/2021 | XVFC/2020-21/R/2 | 1,810,076 | 04/03/2021 | XVFC/2020-21/P/7 | 135,480 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 1,821,144 | 05/03/2021 | 5THSFC/2020-21/P/17 | 149,165 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 420,000 | 05/03/2021 | 5THSFC/2020-21/P/18 | 182,636 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 350,000 | 08/03/2021 | XVFC/2020-21/P/10 | 81,476 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 662,815 | 08/03/2021 | XVFC/2020-21/P/11 | 335,838 | |||||||||
08/03/2021 | XVFC/2020-21/P/12 | 384,540 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/13 | 135,572 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/8 | 157,953 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/9 | 321,828 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/14 | 425,752 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/15 | 126,446 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/16 | 262,025 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/17 | 276,566 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/18 | 131,326 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 18,920 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/19 | 213,625 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/20 | 214,239 | ||||||||||||
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