Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | 4THSFC/2020-21/R/25 | 164,000 | 23/03/2021 | FFC/2020-21/P/29 | 65,360 | |||||||||
23/03/2021 | FFC/2020-21/R/65 | 61,367 | 25/03/2021 | 4THSFC/2020-21/P/10 | 165,912 | |||||||||
23/03/2021 | FFC/2020-21/R/66 | 13,644 | 25/03/2021 | 4THSFC/2020-21/P/11 | 51,919 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 29,057 | 25/03/2021 | 5THSFC/2020-21/P/2 | 2,800 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/26 | 46,784 | 25/03/2021 | FFC/2020-21/P/30 | 4,599 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/27 | 46,784 | 25/03/2021 | XVFC/2020-21/P/4 | 61,682 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/28 | 46,784 | 25/03/2021 | XVFC/2020-21/P/5 | 158,967 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/29 | 16,183 | 26/03/2021 | 5THSFC/2020-21/P/3 | 33,512 | |||||||||
24/03/2021 | FFC/2020-21/R/67 | 9,473 | 26/03/2021 | XVFC/2020-21/P/6 | 43,900 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 1,963 | 28/03/2021 | 5THSFC/2020-21/P/5 | 128,260 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | 1,206 | 29/03/2021 | 5THSFC/2020-21/P/6 | 1,206 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 437 | 30/03/2021 | XVFC/2020-21/P/8 | 68,341 | |||||||||
31/03/2021 | FFC/2020-21/R/68 | 10,169 | 30/03/2021 | XVFC/2020-21/P/9 | 30,684 | |||||||||
31/03/2021 | FFC/2020-21/R/69 | 13,100 | 31/03/2021 | FFC/2020-21/P/31 | 13,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 1,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 7,803 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 1,206 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 12,452 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 30,684 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 1,206 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 222,397 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 42,668 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 1,206 | ||||||||||||
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