Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | 5THSFC/2020-21/R/10 | 5,823 | 28/03/2021 | 4THSFC/2020-21/P/11 | 72,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/11 | 5,321 | 28/03/2021 | 4THSFC/2020-21/P/12 | 72,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/12 | 5,823 | 28/03/2021 | 4THSFC/2020-21/P/13 | 4,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/5 | 47,538 | 28/03/2021 | 4THSFC/2020-21/P/14 | 8,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/6 | 5,182 | 28/03/2021 | 4THSFC/2020-21/P/15 | 10,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/7 | 47,538 | 28/03/2021 | 4THSFC/2020-21/P/16 | 7,200 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/8 | 47,843 | 28/03/2021 | 4THSFC/2020-21/P/17 | 5,000 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/9 | 47,843 | 28/03/2021 | 4THSFC/2020-21/P/18 | 2,000 | |||||||||
21/03/2021 | XVFC/2020-21/R/2 | 663 | 28/03/2021 | 4THSFC/2020-21/P/19 | 5,000 | |||||||||
21/03/2021 | XVFC/2020-21/R/3 | 224,652 | 28/03/2021 | 5THSFC/2020-21/P/2 | 62,000 | |||||||||
21/03/2021 | XVFC/2020-21/R/4 | 226,094 | 28/03/2021 | 5THSFC/2020-21/P/3 | 10,590 | |||||||||
21/03/2021 | XVFC/2020-21/R/5 | 2,868 | 28/03/2021 | FFC/2020-21/P/10 | 114,465 | |||||||||
21/03/2021 | XVFC/2020-21/R/6 | 226,094 | 28/03/2021 | FFC/2020-21/P/11 | 97,460 | |||||||||
28/03/2021 | FFC/2020-21/R/1 | 550,000 | 28/03/2021 | FFC/2020-21/P/12 | 15,129 | |||||||||
29/03/2021 | 4THSFC/2020-21/R/3 | 2,000 | 28/03/2021 | FFC/2020-21/P/13 | 603 | |||||||||
29/03/2021 | 4THSFC/2020-21/R/4 | 10,000 | 28/03/2021 | FFC/2020-21/P/6 | 166,521 | |||||||||
29/03/2021 | FFC/2020-21/R/2 | 15,129 | 28/03/2021 | FFC/2020-21/P/7 | 52,284 | |||||||||
29/03/2021 | FFC/2020-21/R/3 | 166,521 | 28/03/2021 | FFC/2020-21/P/8 | 32,470 | |||||||||
29/03/2021 | FFC/2020-21/R/4 | 603 | 28/03/2021 | FFC/2020-21/P/9 | 22,565 | |||||||||
29/03/2021 | FFC/2020-21/R/5 | 22,565 | 28/03/2021 | XVFC/2020-21/P/2 | 19,500 | |||||||||
29/03/2021 | XVFC/2020-21/R/7 | 26,475 | 28/03/2021 | XVFC/2020-21/P/3 | 158,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/8 | 74,800 | 28/03/2021 | XVFC/2020-21/P/4 | 26,475 | |||||||||
28/03/2021 | XVFC/2020-21/P/5 | 74,800 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/6 | 44,220 | ||||||||||||
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