Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | 4THSFC/2020-21/R/2 | 276,339 | 05/02/2021 | 4THSFC/2020-21/P/16 | 27,222 | |||||||||
05/02/2021 | 4THSFC/2020-21/R/3 | 2,023 | 05/02/2021 | 4THSFC/2020-21/P/17 | 37,917 | |||||||||
05/02/2021 | 5THSFC/2020-21/R/4 | 185,377 | 05/02/2021 | 4THSFC/2020-21/P/18 | 19,250 | |||||||||
06/02/2021 | 4THSFC/2020-21/R/4 | 71,107 | 05/02/2021 | 4THSFC/2020-21/P/19 | 27,072 | |||||||||
06/02/2021 | 4THSFC/2020-21/R/5 | 27,072 | 05/02/2021 | 4THSFC/2020-21/P/20 | 37,917 | |||||||||
06/02/2021 | XVFC/2020-21/R/3 | 5,000 | 05/02/2021 | 4THSFC/2020-21/P/21 | 71,107 | |||||||||
07/02/2021 | XVFC/2020-21/R/4 | 5,000 | 05/02/2021 | 4THSFC/2020-21/P/22 | 16,665 | |||||||||
05/02/2021 | 4THSFC/2020-21/P/23 | 39,100 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/P/24 | 9,031 | ||||||||||||
05/02/2021 | 5THSFC/2020-21/P/15 | 27,072 | ||||||||||||
05/02/2021 | 5THSFC/2020-21/P/16 | 37,917 | ||||||||||||
05/02/2021 | 5THSFC/2020-21/P/17 | 27,222 | ||||||||||||
05/02/2021 | 5THSFC/2020-21/P/18 | 37,917 | ||||||||||||
05/02/2021 | 5THSFC/2020-21/P/19 | 46,570 | ||||||||||||
05/02/2021 | 5THSFC/2020-21/P/20 | 5,824 | ||||||||||||
06/02/2021 | 4THSFC/2020-21/P/25 | 27,072 | ||||||||||||
06/02/2021 | 4THSFC/2020-21/P/26 | 71,107 | ||||||||||||
06/02/2021 | 5THSFC/2020-21/P/21 | 3,512 | ||||||||||||
06/02/2021 | XVFC/2020-21/P/25 | 5,000 | ||||||||||||
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