Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 4THSFC/2020-21/R/4 | 10,034 | 16/03/2021 | 4THSFC/2020-21/P/25 | 21,199 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/5 | 9,026 | 16/03/2021 | 4THSFC/2020-21/P/26 | 27,025 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/6 | 27,025 | 16/03/2021 | 4THSFC/2020-21/P/27 | 9,026 | |||||||||
21/03/2021 | XVFC/2020-21/R/3 | 245,890 | 16/03/2021 | 4THSFC/2020-21/P/28 | 15,589 | |||||||||
24/03/2021 | XVFC/2020-21/R/4 | 130,359 | 16/03/2021 | 4THSFC/2020-21/P/29 | 9,500 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 17,600 | 16/03/2021 | 4THSFC/2020-21/P/30 | 5,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 49,500 | 16/03/2021 | 4THSFC/2020-21/P/31 | 5,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 31,000 | 21/03/2021 | 4THSFC/2020-21/P/32 | 27,025 | |||||||||
25/03/2021 | XVFC/2020-21/R/8 | 31,300 | 21/03/2021 | 4THSFC/2020-21/P/33 | 9,026 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | 133,000 | 21/03/2021 | XVFC/2020-21/P/10 | 31,453 | |||||||||
30/03/2021 | XVFC/2020-21/R/9 | 109,658 | 21/03/2021 | XVFC/2020-21/P/11 | 14,986 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 32,000 | 21/03/2021 | XVFC/2020-21/P/12 | 14,915 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 45,000 | 21/03/2021 | XVFC/2020-21/P/13 | 17,600 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 12,000 | 21/03/2021 | XVFC/2020-21/P/14 | 31,300 | |||||||||
21/03/2021 | XVFC/2020-21/P/15 | 49,500 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/16 | 31,000 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/8 | 8,402 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/9 | 46,964 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/17 | 48,750 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/18 | 43,750 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/19 | 13,004 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/20 | 12,990 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/21 | 9,750 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/2 | 45,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/3 | 43,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/4 | 12,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/5 | 32,000 | ||||||||||||
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