Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | 4THSFC/2020-21/R/10 | 25,000 | 04/02/2021 | 4THSFC/2020-21/P/33 | 73,480 | |||||||||
04/02/2021 | 4THSFC/2020-21/R/11 | 43,563 | 04/02/2021 | 4THSFC/2020-21/P/34 | 23,310 | |||||||||
04/02/2021 | 4THSFC/2020-21/R/12 | 73,480 | 04/02/2021 | 4THSFC/2020-21/P/35 | 104,646 | |||||||||
04/02/2021 | 4THSFC/2020-21/R/13 | 5,000 | 04/02/2021 | 4THSFC/2020-21/P/36 | 29,377 | |||||||||
04/02/2021 | 4THSFC/2020-21/R/14 | 72,294 | 04/02/2021 | 4THSFC/2020-21/P/37 | 58,062 | |||||||||
04/02/2021 | 4THSFC/2020-21/R/15 | 5,000 | 04/02/2021 | 4THSFC/2020-21/P/38 | 180,000 | |||||||||
04/02/2021 | 4THSFC/2020-21/R/16 | 5,000 | 22/02/2021 | 4THSFC/2020-21/P/39 | 73,480 | |||||||||
04/02/2021 | 4THSFC/2020-21/R/17 | 95,635 | 22/02/2021 | 4THSFC/2020-21/P/40 | 23,310 | |||||||||
04/02/2021 | 4THSFC/2020-21/R/18 | 5,000 | 22/02/2021 | 4THSFC/2020-21/P/41 | 104,646 | |||||||||
04/02/2021 | 4THSFC/2020-21/R/19 | 5,000 | 22/02/2021 | 4THSFC/2020-21/P/42 | 29,377 | |||||||||
04/02/2021 | 4THSFC/2020-21/R/20 | 5,000 | 22/02/2021 | 4THSFC/2020-21/P/43 | 58,062 | |||||||||
04/02/2021 | 4THSFC/2020-21/R/21 | 5,000 | 22/02/2021 | 4THSFC/2020-21/P/44 | 180,000 | |||||||||
04/02/2021 | 4THSFC/2020-21/R/22 | 104,646 | ||||||||||||
04/02/2021 | 4THSFC/2020-21/R/23 | 23,152 | ||||||||||||
04/02/2021 | 4THSFC/2020-21/R/24 | 5,000 | ||||||||||||
04/02/2021 | 4THSFC/2020-21/R/9 | 5,000 | ||||||||||||
04/02/2021 | 5THSFC/2020-21/R/1 | 36,256 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/25 | 104,646 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/26 | 58,062 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/27 | 23,310 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/28 | 18,000 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/29 | 18,000 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/30 | 18,000 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/31 | 18,000 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/32 | 29,377 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/33 | 18,000 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/34 | 73,480 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/35 | 18,000 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/36 | 18,000 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/37 | 18,000 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/38 | 18,000 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/39 | 18,000 | ||||||||||||
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