Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/5 | 28,366 | 06/03/2021 | 5THSFC/2020-21/P/10 | 13,261 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/6 | 10,400 | 06/03/2021 | 5THSFC/2020-21/P/11 | 7,500 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/7 | 81,264 | 06/03/2021 | FFC/2020-21/P/6 | 15,450 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/8 | 15,000 | 06/03/2021 | FFC/2020-21/P/7 | 4,300 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/9 | 7,500 | 06/03/2021 | FFC/2020-21/P/8 | 15,150 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 40,865 | 06/03/2021 | FFC/2020-21/P/9 | 4,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 40,865 | 11/03/2021 | 5THSFC/2020-21/P/12 | 7,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 29,040 | 11/03/2021 | 5THSFC/2020-21/P/13 | 34,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 40,865 | 23/03/2021 | 4THSFC/2020-21/P/9 | 17,450 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 40,865 | 23/03/2021 | FFC/2020-21/P/12 | 5,985 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 41,110 | 23/03/2021 | FFC/2020-21/P/13 | 6,044 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 41,110 | 23/03/2021 | FFC/2020-21/P/14 | 4,854 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 41,110 | 26/03/2021 | FFC/2020-21/P/15 | 36,344 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 81,407 | 26/03/2021 | FFC/2020-21/P/16 | 7,220 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 194,278 | 26/03/2021 | FFC/2020-21/P/17 | 12,626 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 194,278 | 26/03/2021 | FFC/2020-21/P/18 | 11,635 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 193,117 | 31/03/2021 | 5THSFC/2020-21/P/14 | 40,465 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 192,677 | 31/03/2021 | 5THSFC/2020-21/P/15 | 40,465 | |||||||||
31/03/2021 | 5THSFC/2020-21/P/16 | 40,465 | ||||||||||||
31/03/2021 | FFC/2020-21/P/19 | 235,949 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/10 | 193,117 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/9 | 192,677 | ||||||||||||
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