Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | 4THSFC/2020-21/R/5 | 20,000 | 05/02/2021 | 4THSFC/2020-21/P/19 | 7,840 | |||||||||
09/02/2021 | 4THSFC/2020-21/R/6 | 10,450 | 05/02/2021 | 4THSFC/2020-21/P/20 | 10,450 | |||||||||
09/02/2021 | 4THSFC/2020-21/R/7 | 9,740 | 05/02/2021 | 4THSFC/2020-21/P/21 | 9,740 | |||||||||
15/02/2021 | 5THSFC/2020-21/R/1 | 2,625 | 05/02/2021 | 4THSFC/2020-21/P/22 | 2,970 | |||||||||
15/02/2021 | 5THSFC/2020-21/R/2 | 52,446 | 05/02/2021 | 4THSFC/2020-21/P/23 | 2,740 | |||||||||
15/02/2021 | 5THSFC/2020-21/R/3 | 52,446 | 05/02/2021 | 4THSFC/2020-21/P/24 | 71,180 | |||||||||
15/02/2021 | 5THSFC/2020-21/R/4 | 52,446 | 05/02/2021 | 4THSFC/2020-21/P/25 | 31,360 | |||||||||
15/02/2021 | 5THSFC/2020-21/R/5 | 2,211 | 05/02/2021 | 4THSFC/2020-21/P/26 | 13,180 | |||||||||
15/02/2021 | 5THSFC/2020-21/R/6 | 52,446 | 05/02/2021 | 4THSFC/2020-21/P/27 | 20,000 | |||||||||
15/02/2021 | 4THSFC/2020-21/P/28 | 10,450 | ||||||||||||
15/02/2021 | 4THSFC/2020-21/P/29 | 9,740 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/1 | 59,270 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/2 | 62,925 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/3 | 21,590 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/4 | 13,920 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/5 | 17,480 | ||||||||||||
22/02/2021 | 4THSFC/2020-21/P/30 | 19,575 | ||||||||||||
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