Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/1 | 41,239 | 04/03/2021 | 4THSFC/2020-21/P/18 | 2,000 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/2 | 58,030 | 04/03/2021 | XVFC/2020-21/P/10 | 7,948 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/3 | 58,030 | 04/03/2021 | XVFC/2020-21/P/11 | 39,000 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/4 | 58,030 | 10/03/2021 | 5THSFC/2020-21/P/1 | 41,450 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/5 | 58,030 | 10/03/2021 | 5THSFC/2020-21/P/2 | 19,500 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/6 | 58,372 | 10/03/2021 | 5THSFC/2020-21/P/3 | 1,000 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/7 | 58,372 | 10/03/2021 | XVFC/2020-21/P/12 | 57,804 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 275,852 | 30/03/2021 | 5THSFC/2020-21/P/4 | 48,050 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 2,475 | 30/03/2021 | 5THSFC/2020-21/P/5 | 30,790 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 4,275 | 30/03/2021 | 5THSFC/2020-21/P/6 | 23,515 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 7,400 | 30/03/2021 | FFC/2020-21/P/13 | 1,774 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 2,475 | 31/03/2021 | 5THSFC/2020-21/P/7 | 48,050 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 1,575 | 31/03/2021 | 5THSFC/2020-21/P/8 | 60,570 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 3,150 | 31/03/2021 | 5THSFC/2020-21/P/9 | 65,952 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 2,475 | 31/03/2021 | FFC/2020-21/P/14 | 2,858 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 2,475 | 31/03/2021 | XVFC/2020-21/P/13 | 105,125 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 2,200 | 31/03/2021 | XVFC/2020-21/P/14 | 34,270 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 26,900 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 4,275 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 4,275 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 3,150 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 4,050 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | 4,275 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | 3,150 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | 3,150 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | 9,655 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | 2,475 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 4,760 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 3,740 | ||||||||||||
31/03/2021 | FFC/2020-21/R/2 | 1,549 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 225 | ||||||||||||
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