Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2021 | 4THSFC/2020-21/R/18 | 298,525 | 16/02/2021 | 4THSFC/2020-21/P/22 | 10,000 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/1 | 73,049 | 17/02/2021 | 4THSFC/2020-21/P/23 | 119,316 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/2 | 73,049 | 17/02/2021 | 4THSFC/2020-21/P/24 | 21,240 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/3 | 73,049 | 17/02/2021 | 4THSFC/2020-21/P/25 | 36,249 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/4 | 73,049 | 17/02/2021 | 4THSFC/2020-21/P/26 | 37,664 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/5 | 73,049 | 17/02/2021 | 4THSFC/2020-21/P/27 | 37,187 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/6 | 73,049 | 17/02/2021 | 4THSFC/2020-21/P/28 | 37,909 | |||||||||
16/02/2021 | XVFC/2020-21/R/3 | 344,435 | 17/02/2021 | 4THSFC/2020-21/P/29 | 50,385 | |||||||||
16/02/2021 | XVFC/2020-21/R/4 | 345,211 | 17/02/2021 | 5THSFC/2020-21/P/1 | 38,088 | |||||||||
16/02/2021 | XVFC/2020-21/R/5 | 347,884 | 17/02/2021 | FFC/2020-21/P/5 | 310,801 | |||||||||
17/02/2021 | 4THSFC/2020-21/R/19 | 6,327 | 17/02/2021 | XVFC/2020-21/P/2 | 36,351 | |||||||||
17/02/2021 | 4THSFC/2020-21/R/20 | 53,962 | 19/02/2021 | 4THSFC/2020-21/P/30 | 262,060 | |||||||||
17/02/2021 | 4THSFC/2020-21/R/21 | 16,062 | 24/02/2021 | 4THSFC/2020-21/P/31 | 40,770 | |||||||||
17/02/2021 | 4THSFC/2020-21/R/22 | 18,995 | 24/02/2021 | 4THSFC/2020-21/P/32 | 2,251 | |||||||||
17/02/2021 | 4THSFC/2020-21/R/23 | 3,535 | 24/02/2021 | FFC/2020-21/P/6 | 242,626 | |||||||||
17/02/2021 | 4THSFC/2020-21/R/24 | 24,584 | 25/02/2021 | 4THSFC/2020-21/P/33 | 24,584 | |||||||||
17/02/2021 | 4THSFC/2020-21/R/25 | 21,774 | 25/02/2021 | 4THSFC/2020-21/P/34 | 9,582 | |||||||||
18/02/2021 | 4THSFC/2020-21/R/26 | 18,995 | 25/02/2021 | FFC/2020-21/P/7 | 46,330 | |||||||||
18/02/2021 | 4THSFC/2020-21/R/27 | 21,775 | ||||||||||||
19/02/2021 | FFC/2020-21/R/1 | 47,200 | ||||||||||||
19/02/2021 | FFC/2020-21/R/2 | 19,764 | ||||||||||||
19/02/2021 | FFC/2020-21/R/3 | 4,800 | ||||||||||||
19/02/2021 | FFC/2020-21/R/4 | 21,877 | ||||||||||||
19/02/2021 | FFC/2020-21/R/5 | 41,530 | ||||||||||||
19/02/2021 | FFC/2020-21/R/6 | 47,200 | ||||||||||||
19/02/2021 | FFC/2020-21/R/7 | 47,200 | ||||||||||||
19/02/2021 | FFC/2020-21/R/8 | 47,200 | ||||||||||||
19/02/2021 | FFC/2020-21/R/9 | 12,185 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/R/28 | 24,584 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/R/29 | 2,251 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/R/30 | 9,582 | ||||||||||||
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