Voucher Wise Summary Report
Opening Balance | 4,705,072.27 | |||||||||||||
30/04/2021 | 4THSFC/2021-22/R/1 | 603 | 15/04/2021 | 5THSFC/2021-22/P/1 | 17,000 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | 71,264 | 15/04/2021 | 5THSFC/2021-22/P/2 | 16,997 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/10 | 35,329 | 18/04/2021 | 5THSFC/2021-22/P/3 | 3,000 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/11 | 112,742 | 18/04/2021 | 5THSFC/2021-22/P/4 | 3,000 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/12 | 112,742 | 18/04/2021 | 5THSFC/2021-22/P/5 | 3,000 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/13 | 112,742 | 20/04/2021 | XVFC/2021-22/P/1 | 8,400 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/2 | 45,434 | 20/04/2021 | XVFC/2021-22/P/2 | 5,200 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/3 | 112,742 | 20/04/2021 | XVFC/2021-22/P/3 | 3,200 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/4 | 112,742 | 29/04/2021 | 4THSFC/2021-22/P/1 | 1,200 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/5 | 42,794 | 29/04/2021 | 4THSFC/2021-22/P/10 | 3,216 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/6 | 113,565 | 29/04/2021 | 4THSFC/2021-22/P/11 | 3,216 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/7 | 113,565 | 29/04/2021 | 4THSFC/2021-22/P/12 | 3,216 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/8 | 113,565 | 29/04/2021 | 4THSFC/2021-22/P/13 | 2,800 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/9 | 224,883 | 29/04/2021 | 4THSFC/2021-22/P/14 | 4,400 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 6,157 | 29/04/2021 | 4THSFC/2021-22/P/15 | 3,200 | |||||||||
30/04/2021 | XVFC/2021-22/R/2 | 4,957 | 29/04/2021 | 4THSFC/2021-22/P/16 | 1,407 | |||||||||
30/04/2021 | XVFC/2021-22/R/3 | 536,681 | 29/04/2021 | 4THSFC/2021-22/P/17 | 2,814 | |||||||||
30/04/2021 | XVFC/2021-22/R/4 | 536,681 | 29/04/2021 | 4THSFC/2021-22/P/18 | 1,809 | |||||||||
30/04/2021 | XVFC/2021-22/R/5 | 6,676 | 29/04/2021 | 4THSFC/2021-22/P/19 | 1,809 | |||||||||
29/04/2021 | 4THSFC/2021-22/P/2 | 4,000 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/20 | 2,211 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/21 | 2,211 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/22 | 2,010 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/23 | 1,407 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/24 | 2,010 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/25 | 4,221 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/26 | 3,417 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/27 | 1,407 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/28 | 2,010 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/29 | 1,206 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/3 | 3,200 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/30 | 1,005 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/31 | 1,206 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/32 | 4,221 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/33 | 4,221 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/34 | 603 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/4 | 2,412 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/5 | 2,412 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/6 | 2,211 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/7 | 2,010 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/8 | 2,412 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/9 | 603 | ||||||||||||
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