Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | 4THSFC/2020-21/R/10 | 23,377 | 24/03/2021 | 4THSFC/2020-21/P/31 | 14,490 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/11 | 20,000 | 24/03/2021 | 4THSFC/2020-21/P/32 | 61,596 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/12 | 5,250 | 24/03/2021 | 4THSFC/2020-21/P/33 | 49,560 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/13 | 15,000 | 24/03/2021 | 4THSFC/2020-21/P/34 | 25,610 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/14 | 49,880 | 24/03/2021 | 4THSFC/2020-21/P/35 | 39,744 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/15 | 91,737 | 24/03/2021 | 4THSFC/2020-21/P/36 | 54,500 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/16 | 148,085 | 24/03/2021 | 4THSFC/2020-21/P/37 | 103,332 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/17 | 10,000 | 24/03/2021 | 4THSFC/2020-21/P/38 | 83,396 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/18 | 20,000 | 24/03/2021 | 4THSFC/2020-21/P/39 | 49,956 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/19 | 5,000 | 24/03/2021 | 4THSFC/2020-21/P/40 | 49,362 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/20 | 5,250 | 24/03/2021 | 4THSFC/2020-21/P/41 | 51,502 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/21 | 10,000 | 24/03/2021 | 4THSFC/2020-21/P/42 | 49,064 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/22 | 10,000 | 24/03/2021 | 4THSFC/2020-21/P/43 | 55,986 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/23 | 10,000 | 24/03/2021 | 4THSFC/2020-21/P/44 | 55,986 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/24 | 111,156 | 24/03/2021 | 4THSFC/2020-21/P/45 | 49,880 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/25 | 113,731 | 24/03/2021 | 4THSFC/2020-21/P/46 | 74,957 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/26 | 15,000 | 24/03/2021 | 4THSFC/2020-21/P/47 | 246,300 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/27 | 10,000 | 24/03/2021 | 5THSFC/2020-21/P/1 | 12,225 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/28 | 10,000 | 24/03/2021 | 5THSFC/2020-21/P/2 | 37,809 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/29 | 121,306 | 24/03/2021 | 5THSFC/2020-21/P/3 | 18,166 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/30 | 53,516 | 24/03/2021 | 5THSFC/2020-21/P/4 | 2,000 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/31 | 109,371 | 24/03/2021 | 5THSFC/2020-21/P/5 | 16,750 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/32 | 87,788 | 24/03/2021 | FFC/2020-21/P/10 | 3,000 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/33 | 5,000 | 24/03/2021 | FFC/2020-21/P/11 | 50,034 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/34 | 11,459 | 24/03/2021 | FFC/2020-21/P/12 | 18,166 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/9 | 14,490 | 24/03/2021 | FFC/2020-21/P/13 | 2,000 | |||||||||
21/03/2021 | FFC/2020-21/R/1 | 4,000 | 24/03/2021 | FFC/2020-21/P/14 | 9,750 | |||||||||
21/03/2021 | FFC/2020-21/R/2 | 60,036 | 24/03/2021 | FFC/2020-21/P/9 | 120,600 | |||||||||
21/03/2021 | FFC/2020-21/R/3 | 4,000 | 24/03/2021 | XVFC/2020-21/P/12 | 60,036 | |||||||||
21/03/2021 | FFC/2020-21/R/4 | 2,000 | 24/03/2021 | XVFC/2020-21/P/13 | 51,415 | |||||||||
21/03/2021 | FFC/2020-21/R/5 | 1,000 | 24/03/2021 | XVFC/2020-21/P/14 | 15,298 | |||||||||
21/03/2021 | FFC/2020-21/R/6 | 2,000 | 24/03/2021 | XVFC/2020-21/P/15 | 60,475 | |||||||||
21/03/2021 | FFC/2020-21/R/7 | 1,000 | 24/03/2021 | XVFC/2020-21/P/16 | 14,292 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/35 | 560 | 24/03/2021 | XVFC/2020-21/P/17 | 44,000 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/4 | 54,507 | 24/03/2021 | XVFC/2020-21/P/18 | 9,912 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/5 | 54,507 | 24/03/2021 | XVFC/2020-21/P/19 | 7,000 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/6 | 10,380 | 25/03/2021 | 4THSFC/2020-21/P/48 | 14,490 | |||||||||
24/03/2021 | XVFC/2020-21/R/4 | 3,206 | 25/03/2021 | XVFC/2020-21/P/20 | 60,036 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 257,586 | 31/03/2021 | 5THSFC/2020-21/P/6 | 142,904 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/36 | 14,490 | 31/03/2021 | 5THSFC/2020-21/P/7 | 24,121 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 60,036 | 31/03/2021 | XVFC/2020-21/P/21 | 7,638 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 47,642 | 31/03/2021 | XVFC/2020-21/P/22 | 30,100 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 24,121 | 31/03/2021 | XVFC/2020-21/P/23 | 5,100 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 47,620 | 31/03/2021 | XVFC/2020-21/P/24 | 38,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 47,642 | 31/03/2021 | XVFC/2020-21/P/25 | 38,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 25,567 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 54,507 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 54,507 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 9,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 4,750 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 4,750 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 4,750 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 4,750 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 4,750 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 7,638 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/17 | 4,750 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/18 | 9,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/19 | 9,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/20 | 4,750 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/21 | 30,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/22 | 5,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,147 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 9,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 4,750 | ||||||||||||
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