Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | 5THSFC/2020-21/R/7 | 37,734 | 01/03/2021 | 5THSFC/2020-21/P/3 | 3,300 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 178,323 | 01/03/2021 | 5THSFC/2020-21/P/4 | 16,260 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 1,600 | 15/03/2021 | 5THSFC/2020-21/P/5 | 16,380 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 37,734 | 15/03/2021 | 5THSFC/2020-21/P/6 | 3,300 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 74,722 | 21/03/2021 | 5THSFC/2020-21/P/10 | 808 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 37,509 | 21/03/2021 | 5THSFC/2020-21/P/11 | 1,600 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 4 | 21/03/2021 | 5THSFC/2020-21/P/7 | 51,952 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 178,323 | 21/03/2021 | 5THSFC/2020-21/P/8 | 15,885 | |||||||||
21/03/2021 | 5THSFC/2020-21/P/9 | 3,841 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/25 | 3,895 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/26 | 2,050 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/12 | 3,886 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/13 | 1,600 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/14 | 3,607 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/15 | 4,503 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/16 | 500 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/17 | 16,828 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/18 | 51,154 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/19 | 1,809 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/20 | 1,600 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/15 | 1,500 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/16 | 6,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/17 | 6,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/18 | 50,998 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/19 | 61,819 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/20 | 19,582 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/21 | 13,839 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/22 | 3,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/23 | 5,200 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/24 | 3,015 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/25 | 3,015 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/27 | 130,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/3 | 83 | ||||||||||||
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