Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/6 | 48,132 | 04/03/2021 | 4THSFC/2020-21/P/23 | 3,000 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/7 | 48,132 | 04/03/2021 | 5THSFC/2020-21/P/4 | 63,005 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 227,459 | 04/03/2021 | FFC/2020-21/P/17 | 71,062 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 3,132 | 04/03/2021 | FFC/2020-21/P/18 | 8,174 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 225 | 04/03/2021 | XVFC/2020-21/P/7 | 1,670 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 225 | 10/03/2021 | 5THSFC/2020-21/P/5 | 94,325 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 340 | 10/03/2021 | 5THSFC/2020-21/P/6 | 15,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 2,100 | 10/03/2021 | 5THSFC/2020-21/P/7 | 20,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 2,925 | 15/03/2021 | 4THSFC/2020-21/P/24 | 7,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 1,125 | 15/03/2021 | 5THSFC/2020-21/P/10 | 3,615 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 2,925 | 15/03/2021 | 5THSFC/2020-21/P/8 | 11,800 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 15,700 | 15/03/2021 | 5THSFC/2020-21/P/9 | 12,916 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 1,413 | 15/03/2021 | XVFC/2020-21/P/10 | 17,175 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 3,002 | 15/03/2021 | XVFC/2020-21/P/11 | 44,660 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 30,653 | 15/03/2021 | XVFC/2020-21/P/8 | 86,841 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 2,240 | 15/03/2021 | XVFC/2020-21/P/9 | 1,355 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 7,140 | 30/03/2021 | 4THSFC/2020-21/P/25 | 1,950 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 13,468 | 30/03/2021 | 5THSFC/2020-21/P/11 | 1,575 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,420 | 30/03/2021 | XVFC/2020-21/P/12 | 9,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,925 | 30/03/2021 | XVFC/2020-21/P/13 | 227 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 4,080 | 30/03/2021 | XVFC/2020-21/P/14 | 450 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 61,488 | 30/03/2021 | XVFC/2020-21/P/15 | 6,975 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,925 | 30/03/2021 | XVFC/2020-21/P/16 | 19,800 | |||||||||
31/03/2021 | 4THSFC/2020-21/P/26 | 3,922 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/12 | 6,975 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/13 | 2,100 | ||||||||||||
31/03/2021 | FFC/2020-21/P/19 | 60,148 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/17 | 89,306 | ||||||||||||
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