Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 4THSFC/2020-21/R/3 | 20,000 | 04/03/2021 | 4THSFC/2020-21/P/13 | 19,950 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/4 | 100,000 | 04/03/2021 | 4THSFC/2020-21/P/14 | 7,000 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/5 | 8,080 | 09/03/2021 | 4THSFC/2020-21/P/15 | 19,910 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/6 | 8,080 | 12/03/2021 | 4THSFC/2020-21/P/16 | 24,240 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/7 | 8,080 | 12/03/2021 | XVFC/2020-21/P/5 | 54,882 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 8,220 | 12/03/2021 | XVFC/2020-21/P/6 | 24,660 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 8,220 | 15/03/2021 | 4THSFC/2020-21/P/17 | 24,240 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/10 | 6,030 | 15/03/2021 | XVFC/2020-21/P/7 | 24,660 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/11 | 6,030 | 31/03/2021 | 4THSFC/2020-21/P/18 | 100,000 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/8 | 12,180 | 31/03/2021 | 4THSFC/2020-21/P/19 | 4,422.4 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/9 | 19,910 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/10 | 22,590 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/11 | 2,940 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/12 | 6,030 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/13 | 17,012 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/14 | 5,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/6 | 4,820 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/7 | 6,030 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/8 | 2,520 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/9 | 12,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 770,188.6 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 457,877 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/17 | 8,220 | ||||||||||||
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