Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | XVFC/2020-21/R/3 | 157,892 | 15/03/2021 | FFC/2020-21/P/17 | 6,682 | |||||||||
23/03/2021 | 4THSFC/2020-21/R/2 | 54,798 | 23/03/2021 | 4THSFC/2020-21/P/10 | 7,000 | |||||||||
23/03/2021 | 4THSFC/2020-21/R/3 | 54,798 | 23/03/2021 | 4THSFC/2020-21/P/11 | 13,712 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/10 | 12,592 | 23/03/2021 | 4THSFC/2020-21/P/12 | 12,592 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/11 | 7,000 | 23/03/2021 | 4THSFC/2020-21/P/13 | 5,334 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/12 | 5,400 | 23/03/2021 | 4THSFC/2020-21/P/14 | 21,199 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/13 | 21,199 | 23/03/2021 | 4THSFC/2020-21/P/15 | 10,368 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/4 | 5,100 | 23/03/2021 | 4THSFC/2020-21/P/16 | 7,613 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/5 | 10,368 | 23/03/2021 | 4THSFC/2020-21/P/17 | 19,000 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/6 | 7,613 | 25/03/2021 | 4THSFC/2020-21/P/18 | 10,368 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/7 | 5,334 | 25/03/2021 | 4THSFC/2020-21/P/19 | 21,199 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/8 | 8,500 | 25/03/2021 | 4THSFC/2020-21/P/20 | 5,334 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/9 | 13,712 | 25/03/2021 | 4THSFC/2020-21/P/21 | 12,592 | |||||||||
25/03/2021 | 4THSFC/2020-21/P/22 | 13,712 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/23 | 7,613 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/24 | 19,000 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/25 | 3,500 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/26 | 31,358 | ||||||||||||
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