Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 4THSFC/2020-21/R/1 | 179,000 | 03/03/2021 | 4THSFC/2020-21/P/13 | 82,869 | |||||||||
14/03/2021 | XVFC/2020-21/R/4 | 166,460 | 03/03/2021 | FFC/2020-21/P/18 | 7,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 12,000 | 06/03/2021 | 4THSFC/2020-21/P/14 | 61,480 | |||||||||
15/03/2021 | XVFC/2020-21/R/6 | 11,700 | 14/03/2021 | XVFC/2020-21/P/3 | 48,141 | |||||||||
15/03/2021 | XVFC/2020-21/R/7 | 9,000 | 20/03/2021 | XVFC/2020-21/P/4 | 48,141 | |||||||||
15/03/2021 | XVFC/2020-21/R/8 | 1,500 | 26/03/2021 | 4THSFC/2020-21/P/15 | 30,989 | |||||||||
15/03/2021 | XVFC/2020-21/R/9 | 13,941 | 26/03/2021 | XVFC/2020-21/P/5 | 163,114 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/1 | 133,548 | 26/03/2021 | XVFC/2020-21/P/6 | 98,695 | |||||||||
26/03/2021 | XVFC/2020-21/R/11 | 165,104 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/R/2 | 11,851 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/R/3 | 6,718 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/R/4 | 5,400 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/R/5 | 7,020 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/12 | 166,460 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 11,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 116,314 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 11,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 11,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/17 | 11,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/18 | 98,695 | ||||||||||||
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