Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | 4THSFC/2020-21/R/6 | 1,250,000 | 03/01/2021 | 4THSFC/2020-21/P/2 | 304,709 | |||||||||
03/01/2021 | 4THSFC/2020-21/R/11 | 500,000 | 03/01/2021 | 4THSFC/2020-21/P/26 | 411,939 | |||||||||
12/01/2021 | 4THSFC/2020-21/R/12 | 850,000 | 03/01/2021 | 4THSFC/2020-21/P/28 | 9,385 | |||||||||
03/01/2021 | 4THSFC/2020-21/P/32 | 431,050 | ||||||||||||
03/01/2021 | 4THSFC/2020-21/P/33 | 9,844 | ||||||||||||
03/01/2021 | 4THSFC/2020-21/P/34 | 256,932 | ||||||||||||
03/01/2021 | 4THSFC/2020-21/P/35 | 9,848 | ||||||||||||
03/01/2021 | 4THSFC/2020-21/P/68 | 489,076 | ||||||||||||
03/01/2021 | 4THSFC/2020-21/P/69 | 378,874 | ||||||||||||
03/01/2021 | 4THSFC/2020-21/P/70 | 8,633 | ||||||||||||
03/01/2021 | 4THSFC/2020-21/P/71 | 8,634 | ||||||||||||
03/01/2021 | 4THSFC/2020-21/P/72 | 6,642 | ||||||||||||
03/01/2021 | 4THSFC/2020-21/P/73 | 6,642 | ||||||||||||
03/01/2021 | 4THSFC/2020-21/P/74 | 5,600 | ||||||||||||
03/01/2021 | 4THSFC/2020-21/P/75 | 5,600 | ||||||||||||
03/01/2021 | 4THSFC/2020-21/P/76 | 11,145 | ||||||||||||
03/01/2021 | 4THSFC/2020-21/P/77 | 11,144 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/48 | 181,981 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/78 | 824,325 | ||||||||||||
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