Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 4THSFC/2020-21/R/4 | 30,000 | 03/03/2021 | 4THSFC/2020-21/P/34 | 10,540 | |||||||||
03/03/2021 | XVFC/2020-21/R/15 | 80,000 | 03/03/2021 | 4THSFC/2020-21/P/35 | 10,880 | |||||||||
04/03/2021 | XVFC/2020-21/R/16 | 19,456 | 03/03/2021 | XVFC/2020-21/P/13 | 97,570 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/5 | 50,000 | 03/03/2021 | XVFC/2020-21/P/14 | 78,545 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/10 | 49,334 | 03/03/2021 | XVFC/2020-21/P/15 | 35,556 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/6 | 49,061 | 03/03/2021 | XVFC/2020-21/P/16 | 66,143 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/7 | 49,061 | 03/03/2021 | XVFC/2020-21/P/17 | 19,456 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/8 | 49,334 | 18/03/2021 | XVFC/2020-21/P/18 | 19,380 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/9 | 49,334 | 25/03/2021 | 4THSFC/2020-21/P/36 | 17,861 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | 19,853 | 25/03/2021 | 4THSFC/2020-21/P/37 | 22,961 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 6,400 | 26/03/2021 | 4THSFC/2020-21/P/38 | 100,256 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | 14,175 | 26/03/2021 | 4THSFC/2020-21/P/39 | 19,853 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | 1,485 | 26/03/2021 | 4THSFC/2020-21/P/40 | 23,015 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | 100,256 | 26/03/2021 | 4THSFC/2020-21/P/41 | 1,485 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 290,332 | 31/03/2021 | 4THSFC/2020-21/P/42 | 6,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 395,088 | ||||||||||||
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