Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 3,887,559 | 01/03/2021 | 4THSFC/2020-21/P/18 | 7,067 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 3,863,867 | 01/03/2021 | 4THSFC/2020-21/P/19 | 39,345 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 1,742 | 01/03/2021 | 5THSFC/2020-21/P/1 | 112,631 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 53,392 | 01/03/2021 | 5THSFC/2020-21/P/2 | 20,705 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 8,465 | 01/03/2021 | 5THSFC/2020-21/P/3 | 533,264 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 53,815 | 01/03/2021 | 5THSFC/2020-21/P/4 | 460,608 | |||||||||
12/03/2021 | XVFC/2020-21/R/7 | 3,887,559 | 01/03/2021 | XVFC/2020-21/P/1 | 397,387 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/10 | 817,617 | 01/03/2021 | XVFC/2020-21/P/2 | 411,463 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/11 | 37,025 | 02/03/2021 | 5THSFC/2020-21/P/5 | 453,829 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/12 | 817,617 | 02/03/2021 | 5THSFC/2020-21/P/6 | 365,595 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/6 | 822,630 | 02/03/2021 | 5THSFC/2020-21/P/7 | 117,600 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/7 | 36,400 | 02/03/2021 | XVFC/2020-21/P/3 | 683,962 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/8 | 822,630 | 02/03/2021 | XVFC/2020-21/P/4 | 430,819 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/9 | 42,000 | 02/03/2021 | XVFC/2020-21/P/5 | 734,331 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/13 | 21,000 | 02/03/2021 | XVFC/2020-21/P/6 | 365,123 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/14 | 822,630 | 02/03/2021 | XVFC/2020-21/P/7 | 454,342 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/15 | 1,645,260 | 04/03/2021 | 5THSFC/2020-21/P/8 | 490,696 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,887,559 | 04/03/2021 | XVFC/2020-21/P/8 | 335,487 | |||||||||
04/03/2021 | XVFC/2020-21/P/9 | 434,682 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/9 | 303,781 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/10 | 300,849 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/11 | 489,230 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/10 | 306,315 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/12 | 775,138 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/13 | 385,701 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/14 | 311,331 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/15 | 303,262 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/16 | 346,814 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/11 | 551,704 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/17 | 153,986 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/18 | 140,517 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/19 | 137,207 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/20 | 543,921 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/20 | 133,884 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/12 | 860,273 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/13 | 718,570 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/14 | 10,857 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/15 | 8,538 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 357,712 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 172,739 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 195,862 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/16 | 1,169 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/17 | 23,797 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 186,934 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 30,158 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 129,663 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 10,289 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/25 | 35,832 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 1,434 | ||||||||||||
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